| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AH Goodwill | 191 780.00 | | 191 780.00 | 191 780.00 |
AT Other tangible assets | 53 434.00 | 51 980.00 | 1 454.00 | 53 434.00 |
BB Receivables related to investments | 71 741.00 | | 71 741.00 | 71 741.00 |
BJ TOTAL (I) | 691 888.00 | 55 302.00 | 636 585.00 | 691 888.00 |
BX Customers and related accounts | 117 681.00 | | 117 681.00 | 117 681.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 453.00 | | 280 453.00 | 280 453.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 416 428.00 | | 416 428.00 | 416 428.00 |
CO Grand total (0 to V) | 1 108 316.00 | 55 302.00 | 1 053 014.00 | 1 108 316.00 |
CU Other investments | 371 609.00 | | 371 609.00 | 371 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 198 183.00 | | 198 183.00 |
DD Legal reserve (1) | 25 203.00 | 25 203.00 | | 25 203.00 |
DG Other reserves | 563 706.00 | 340 041.00 | | 563 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 513.00 | 245 037.00 | | 197 513.00 |
DL TOTAL (I) | 984 607.00 | 808 465.00 | | 984 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | 27 629.00 | | 19 115.00 |
DX Trade payables and related accounts | 21 750.00 | 14 616.00 | | 21 750.00 |
DY Tax and social security liabilities | 25 354.00 | 124 395.00 | | 25 354.00 |
EA Other liabilities | 2 186.00 | 2 401.00 | | 2 186.00 |
EC TOTAL (IV) | 68 406.00 | 169 043.00 | | 68 406.00 |
EE Grand total (I to V) | 1 053 014.00 | 977 509.00 | | 1 053 014.00 |
EI Including equity loans | 19 115.00 | | | 19 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 251.00 | | 383 251.00 | 383 251.00 |
FJ Net sales | 383 251.00 | | 383 251.00 | 383 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 386 491.00 | |
FW Other purchases and external expenses | | | 126 871.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 47 382.00 | |
FZ Social Security Contributions | | | 29 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 210 154.00 | |
GG - OPERATING RESULT (I - II) | | | 176 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 684.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 71 697.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 035.00 | 69 328.00 | | 50 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 188.00 | 581 426.00 | | 458 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 675.00 | 336 389.00 | | 260 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 513.00 | 245 037.00 | | 197 513.00 |
