| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 820.00 | 9 274.00 | 2 546.00 | 11 820.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AT Other tangible assets | 1 755 985.00 | 164 439.00 | 1 591 546.00 | 1 755 985.00 |
BB Receivables related to investments | 1 389 092.00 | | 1 389 092.00 | 1 389 092.00 |
BH Other financial assets | 348 586.00 | | 348 586.00 | 348 586.00 |
BJ TOTAL (I) | 7 000 453.00 | 1 193 419.00 | 5 807 034.00 | 7 000 453.00 |
BX Customers and related accounts | 208 220.00 | | 208 220.00 | 208 220.00 |
BZ Other receivables | 423 426.00 | | 423 426.00 | 423 426.00 |
CD Marketable securities | 213 207.00 | | 213 207.00 | 213 207.00 |
CF Cash and cash equivalents | 3 236 611.00 | | 3 236 611.00 | 3 236 611.00 |
CH Prepaid expenses | 211 256.00 | | 211 256.00 | 211 256.00 |
CJ TOTAL (II) | 4 292 720.00 | | 4 292 720.00 | 4 292 720.00 |
CO Grand total (0 to V) | 11 293 173.00 | 1 193 419.00 | 10 099 754.00 | 11 293 173.00 |
CU Other investments | 3 266 295.00 | 791 032.00 | 2 475 263.00 | 3 266 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 3 762 940.00 | 7 153 178.00 | | 3 762 940.00 |
DH Retained earnings | -11 998 600.00 | | | -11 998 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184 724.00 | 1 607 762.00 | | 16 184 724.00 |
DL TOTAL (I) | 8 547 466.00 | 9 359 342.00 | | 8 547 466.00 |
DX Trade payables and related accounts | 148 938.00 | 64 251.00 | | 148 938.00 |
DY Tax and social security liabilities | 514 478.00 | 1 130 756.00 | | 514 478.00 |
DZ Fixed asset liabilities and related accounts | 888 873.00 | 232 986.00 | | 888 873.00 |
EC TOTAL (IV) | 1 552 289.00 | 1 427 993.00 | | 1 552 289.00 |
EE Grand total (I to V) | 10 099 754.00 | 10 787 335.00 | | 10 099 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 748.00 | | 1 356 748.00 | 1 356 748.00 |
FJ Net sales | 1 356 748.00 | | 1 356 748.00 | 1 356 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 916 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 527 764.00 | |
FX Taxes, duties, and similar payments | | | 109 111.00 | |
FY Salaries and Wages | | | 817 301.00 | |
FZ Social Security Contributions | | | 242 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 773 664.00 | |
GG - OPERATING RESULT (I - II) | | | -857 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 709 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 728 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 842.00 | |
GU Total financial expenses (VI) | | | 617 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 111 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 279.00 | | |
HB Exceptional income from capital transactions | 139 143.00 | 30 380.00 | | 139 143.00 |
HD Total exceptional income (VII) | 139 143.00 | 57 659.00 | | 139 143.00 |
HF Exceptional expenses on capital transactions | 160 659.00 | 20 080.00 | | 160 659.00 |
HG Exceptional depreciation and provisions | 47 733.00 | | | 47 733.00 |
HH Total exceptional expenses (VIII) | 208 391.00 | 20 080.00 | | 208 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 248.00 | 37 579.00 | | -69 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 784 621.00 | 4 968 340.00 | | 19 784 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 897.00 | 3 360 578.00 | | 3 599 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184 724.00 | 1 607 762.00 | | 16 184 724.00 |
