| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 18 758.00 | 18 363.00 | 395.00 | 18 758.00 |
BB Receivables related to investments | 352 491.00 | | 352 491.00 | 352 491.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 047 990.00 | 51 397.00 | 996 593.00 | 1 047 990.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CD Marketable securities | 260 044.00 | | 260 044.00 | 260 044.00 |
CF Cash and cash equivalents | 250 774.00 | | 250 774.00 | 250 774.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 538 741.00 | | 538 741.00 | 538 741.00 |
CO Grand total (0 to V) | 1 586 730.00 | 51 397.00 | 1 535 333.00 | 1 586 730.00 |
CS Evaluated investments - equity method | 675 807.00 | 32 152.00 | 643 655.00 | 675 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 177.00 | 14 434.00 | | 20 177.00 |
DG Other reserves | 234 689.00 | 182 996.00 | | 234 689.00 |
DH Retained earnings | 400 416.00 | 390 980.00 | | 400 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 615.00 | 114 873.00 | | 37 615.00 |
DK Regulated provisions | 17 566.00 | 17 566.00 | | 17 566.00 |
DL TOTAL (I) | 1 510 463.00 | 1 520 848.00 | | 1 510 463.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 89.00 | | 97.00 |
DX Trade payables and related accounts | 354.00 | 1 144.00 | | 354.00 |
DY Tax and social security liabilities | 1 487.00 | 830.00 | | 1 487.00 |
EA Other liabilities | 22 933.00 | 45 930.00 | | 22 933.00 |
EC TOTAL (IV) | 24 870.00 | 47 992.00 | | 24 870.00 |
EE Grand total (I to V) | 1 535 333.00 | 1 568 840.00 | | 1 535 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 486.00 | |
FJ Net sales | | | 30 486.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 30 534.00 | |
FW Other purchases and external expenses | | | 17 793.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 27 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 878.00 | |
GL Other interest and similar income | | | 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 577.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 499.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | 2 535.00 | 30 364.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 407.00 | 171 891.00 | | 86 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 793.00 | 57 017.00 | | 48 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 614.00 | 114 873.00 | | 37 614.00 |
