| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 15 800.00 | | 15 800.00 |
AT Other tangible assets | 142 816.00 | 141 100.00 | 1 715.00 | 142 816.00 |
BB Receivables related to investments | 3 029 263.00 | | 3 029 263.00 | 3 029 263.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 292 915.00 | 156 900.00 | 3 136 014.00 | 3 292 915.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 1 068 327.00 | | 1 068 327.00 | 1 068 327.00 |
CD Marketable securities | 3 793 163.00 | 41 627.00 | 3 751 536.00 | 3 793 163.00 |
CF Cash and cash equivalents | 58 012.00 | | 58 012.00 | 58 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 925 264.00 | 41 627.00 | 4 883 637.00 | 4 925 264.00 |
CO Grand total (0 to V) | 8 218 179.00 | 198 527.00 | 8 019 651.00 | 8 218 179.00 |
CP Shares due in less than one year | 23 481.00 | | | 23 481.00 |
CR Shares due in more than one year | 1 027 992.00 | | | 1 027 992.00 |
CU Other investments | 104 889.00 | | 104 889.00 | 104 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 917 479.00 | 7 626 074.00 | | 7 917 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 138.00 | 291 404.00 | | 65 138.00 |
DL TOTAL (I) | 7 991 418.00 | 7 926 279.00 | | 7 991 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 24 012.00 | | 5 567.00 |
DX Trade payables and related accounts | 7 133.00 | 6 824.00 | | 7 133.00 |
DY Tax and social security liabilities | 8 540.00 | 9 096.00 | | 8 540.00 |
EC TOTAL (IV) | 28 233.00 | 39 933.00 | | 28 233.00 |
EE Grand total (I to V) | 8 019 651.00 | 7 966 213.00 | | 8 019 651.00 |
EG Accrued income and payables due within one year | 28 233.00 | 39 933.00 | | 28 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | | | 6 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 906.00 | |
FW Other purchases and external expenses | | | 99 953.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 101 206.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 376.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 241 395.00 | |
GG - OPERATING RESULT (I - II) | | | -218 488.00 | |
GL Other interest and similar income | | | 295 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 204.00 | |
GP Total financial income (V) | | | 353 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 627.00 | |
GR Interest and similar expenses | | | 27 384.00 | |
GS Negative differences of foreign exchange | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 70 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | | 350 011.00 | | |
HD Total exceptional income (VII) | 264.00 | 350 011.00 | | 264.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | | 2 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 347 440.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 877.00 | 760 155.00 | | 376 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 739.00 | 468 751.00 | | 311 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 138.00 | 291 404.00 | | 65 138.00 |
