| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 138 424.00 | 110 917.00 | 27 507.00 | 138 424.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 348 158.00 | 113 505.00 | 2 234 653.00 | 2 348 158.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 933 654.00 | | 933 654.00 | 933 654.00 |
CD Marketable securities | 574 477.00 | 2 559.00 | 571 918.00 | 574 477.00 |
CF Cash and cash equivalents | 2 325 749.00 | | 2 325 749.00 | 2 325 749.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 3 839 672.00 | 2 559.00 | 3 837 113.00 | 3 839 672.00 |
CO Grand total (0 to V) | 6 187 830.00 | 116 064.00 | 6 071 766.00 | 6 187 830.00 |
CU Other investments | 2 206 247.00 | | 2 206 247.00 | 2 206 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 297 000.00 | 4 170 000.00 | | 4 297 000.00 |
DH Retained earnings | 106.00 | 13 965.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 339.00 | 113 141.00 | | 134 339.00 |
DL TOTAL (I) | 5 352 146.00 | 5 217 806.00 | | 5 352 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 771.00 | 626 672.00 | | 678 771.00 |
DW Advances and down payments received on current orders | 3 120.00 | 3 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 1 721.00 | 3 763.00 | | 1 721.00 |
DY Tax and social security liabilities | 36 009.00 | 27 839.00 | | 36 009.00 |
EC TOTAL (IV) | 719 621.00 | 661 394.00 | | 719 621.00 |
EE Grand total (I to V) | 6 071 766.00 | 5 879 200.00 | | 6 071 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 696.00 | | 87 696.00 | 87 696.00 |
FJ Net sales | 87 696.00 | | 87 696.00 | 87 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 963.00 | |
FW Other purchases and external expenses | | | 37 686.00 | |
FX Taxes, duties, and similar payments | | | 36 671.00 | |
FY Salaries and Wages | | | 81 983.00 | |
FZ Social Security Contributions | | | 29 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 863.00 | |
GG - OPERATING RESULT (I - II) | | | -111 900.00 | |
GL Other interest and similar income | | | 236 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 672.00 | |
GO Net income from sales of marketable securities | | | 34 292.00 | |
GP Total financial income (V) | | | 275 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 500.00 | |
GT Net expenses on sales of marketable securities | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 705.00 | | |
HK Income tax | 19 398.00 | 17 406.00 | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 619.00 | 278 751.00 | | 363 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 279.00 | 165 609.00 | | 229 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 339.00 | 113 141.00 | | 134 339.00 |
