| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 24 504.00 | 18 247.00 | 6 258.00 | 24 504.00 |
AT Other tangible assets | 1 285.00 | 128.00 | 1 157.00 | 1 285.00 |
BJ TOTAL (I) | 25 789.00 | 18 374.00 | 7 415.00 | 25 789.00 |
BX Customers and related accounts | 159 624.00 | | 159 624.00 | 159 624.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CD Marketable securities | 349 098.00 | | 349 098.00 | 349 098.00 |
CF Cash and cash equivalents | 729 275.00 | | 729 275.00 | 729 275.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 249 848.00 | | 1 249 848.00 | 1 249 848.00 |
CO Grand total (0 to V) | 1 275 637.00 | 18 374.00 | 1 257 263.00 | 1 275 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 581.00 | 402 581.00 | | 402 581.00 |
DH Retained earnings | 788 974.00 | 529 077.00 | | 788 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 874.00 | 259 897.00 | | 35 874.00 |
DL TOTAL (I) | 1 238 429.00 | 1 202 555.00 | | 1 238 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 4 429.00 | | 4 506.00 |
DX Trade payables and related accounts | 540.00 | 912.00 | | 540.00 |
DY Tax and social security liabilities | 4 158.00 | 1 674.00 | | 4 158.00 |
EA Other liabilities | 9 629.00 | 5 072.00 | | 9 629.00 |
EC TOTAL (IV) | 18 834.00 | 12 087.00 | | 18 834.00 |
EE Grand total (I to V) | 1 257 263.00 | 1 214 641.00 | | 1 257 263.00 |
EG Accrued income and payables due within one year | 18 834.00 | 12 087.00 | | 18 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 128.00 | |
FJ Net sales | | | 20 128.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 20 432.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 3 627.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 574.00 | |
GG - OPERATING RESULT (I - II) | | | -59 142.00 | |
GH Attributed profit or transferred loss (III) | | | 83 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GO Net income from sales of marketable securities | | | 17 525.00 | |
GP Total financial income (V) | | | 19 306.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733.00 | 240 650.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 240 650.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 5 663.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 5 663.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 234 987.00 | | -394.00 |
HK Income tax | 7 069.00 | 4 362.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 644.00 | 370 606.00 | | 123 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 770.00 | 110 709.00 | | 87 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 874.00 | 259 897.00 | | 35 874.00 |
