| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 691.00 | 2 225.00 | 12 466.00 | 14 691.00 |
AT Other tangible assets | 21 730.00 | 21 730.00 | | 21 730.00 |
BJ TOTAL (I) | 866 574.00 | 23 955.00 | 842 619.00 | 866 574.00 |
BX Customers and related accounts | 27 404.00 | | 27 404.00 | 27 404.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CD Marketable securities | 1 613 019.00 | | 1 613 019.00 | 1 613 019.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 696 392.00 | | 1 696 392.00 | 1 696 392.00 |
CO Grand total (0 to V) | 2 562 966.00 | 23 955.00 | 2 539 011.00 | 2 562 966.00 |
CU Other investments | 830 153.00 | | 830 153.00 | 830 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | 133 237.00 | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | 486 780.00 | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DE Statutory or contractual reserves | 1 603 259.00 | 1 485 756.00 | | 1 603 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 907.00 | 248 074.00 | | 252 907.00 |
DL TOTAL (I) | 2 489 507.00 | 2 367 172.00 | | 2 489 507.00 |
DX Trade payables and related accounts | 10 797.00 | 11 005.00 | | 10 797.00 |
DY Tax and social security liabilities | 38 707.00 | 30 184.00 | | 38 707.00 |
EC TOTAL (IV) | 49 504.00 | 41 190.00 | | 49 504.00 |
EE Grand total (I to V) | 2 539 011.00 | 2 408 362.00 | | 2 539 011.00 |
EG Accrued income and payables due within one year | 49 504.00 | 41 190.00 | | 49 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 181 563.00 | | 181 563.00 | 181 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 21 727.00 | |
FR Total operating income (I) | | | 206 542.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 111 066.00 | |
FZ Social Security Contributions | | | 45 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 191 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 008.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 602.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 511.00 | 16 685.00 | | 15 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 144.00 | 406 387.00 | | 460 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 237.00 | 158 313.00 | | 207 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 907.00 | 248 074.00 | | 252 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 933.00 | 3 022.00 | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 708.00 | 3 022.00 | | 18 708.00 |
| |
| 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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
UX Other trade receivables | 27 404.00 | 27 404.00 | | 27 404.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 735.00 | 35 735.00 | | 35 735.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 504.00 | 49 504.00 | | 49 504.00 |
