| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 819.00 | 652.00 | 30 167.00 | 30 819.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 35 786.00 | | 35 786.00 | 35 786.00 |
BJ TOTAL (I) | 1 079 309.00 | 269 643.00 | 809 666.00 | 1 079 309.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
CD Marketable securities | 231 393.00 | | 231 393.00 | 231 393.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 255 540.00 | | 255 540.00 | 255 540.00 |
CO Grand total (0 to V) | 1 334 849.00 | 269 643.00 | 1 065 206.00 | 1 334 849.00 |
CU Other investments | 1 012 593.00 | 268 991.00 | 743 602.00 | 1 012 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 11 100.00 | 5 208.00 | | 11 100.00 |
DG Other reserves | 210 911.00 | 98 969.00 | | 210 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 093.00 | 117 833.00 | | 113 093.00 |
DL TOTAL (I) | 1 021 905.00 | 908 811.00 | | 1 021 905.00 |
DU Loans and Debts from Credit Institutions (3) | 25 461.00 | 75 985.00 | | 25 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 4 893.00 | | 13 754.00 |
DX Trade payables and related accounts | 14.00 | 11.00 | | 14.00 |
DY Tax and social security liabilities | 4 070.00 | 3 875.00 | | 4 070.00 |
EC TOTAL (IV) | 43 301.00 | 84 765.00 | | 43 301.00 |
EE Grand total (I to V) | 1 065 206.00 | 993 577.00 | | 1 065 206.00 |
EG Accrued income and payables due within one year | 43 301.00 | 59 304.00 | | 43 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 495.00 | |
FJ Net sales | | | 99 495.00 | |
FR Total operating income (I) | | | 99 495.00 | |
FW Other purchases and external expenses | | | 11 775.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 46 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 59 124.00 | |
GG - OPERATING RESULT (I - II) | | | 40 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 075.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 297.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 114 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 10 196.00 | 8 608.00 | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 266.00 | 180 532.00 | | 297 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 172.00 | 62 699.00 | | 184 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 093.00 | 117 833.00 | | 113 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 35 787.00 | | | 35 787.00 |
UX Other trade receivables | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 25 462.00 | 25 462.00 | | 25 462.00 |
VK Loans repaid during the year | 50 524.00 | | | 50 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 347.00 | 1 561.00 | 35 787.00 | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 301.00 | 43 301.00 | | 43 301.00 |
