| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 370 018.00 | 255 971.00 | 114 047.00 | 370 018.00 |
AT Other tangible assets | 56 861.00 | 23 206.00 | 33 655.00 | 56 861.00 |
BB Receivables related to investments | 689 690.00 | | 689 690.00 | 689 690.00 |
BJ TOTAL (I) | 4 153 178.00 | 292 677.00 | 3 860 500.00 | 4 153 178.00 |
BX Customers and related accounts | 110 061.00 | | 110 061.00 | 110 061.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 246 526.00 | | 246 526.00 | 246 526.00 |
CJ TOTAL (II) | 999 600.00 | | 999 600.00 | 999 600.00 |
CO Grand total (0 to V) | 5 152 777.00 | 292 677.00 | 4 860 100.00 | 5 152 777.00 |
CP Shares due in less than one year | 689 690.00 | | | 689 690.00 |
CU Other investments | 3 023 109.00 | | 3 023 109.00 | 3 023 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
DD Legal reserve (1) | 146 800.00 | 146 800.00 | | 146 800.00 |
DG Other reserves | 2 437 020.00 | 2 330 039.00 | | 2 437 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 709.00 | 356 981.00 | | 377 709.00 |
DK Regulated provisions | 29 539.00 | 29 539.00 | | 29 539.00 |
DL TOTAL (I) | 4 459 069.00 | 4 331 359.00 | | 4 459 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 589.00 | 120 537.00 | | 306 589.00 |
DX Trade payables and related accounts | 59 038.00 | 14 074.00 | | 59 038.00 |
DY Tax and social security liabilities | 35 404.00 | 8 152.00 | | 35 404.00 |
EC TOTAL (IV) | 401 032.00 | 142 763.00 | | 401 032.00 |
EE Grand total (I to V) | 4 860 100.00 | 4 474 122.00 | | 4 860 100.00 |
EG Accrued income and payables due within one year | 401 032.00 | 142 763.00 | | 401 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 618.00 | | 75 618.00 | 75 618.00 |
FJ Net sales | 75 618.00 | | 75 618.00 | 75 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 769.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 70 035.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 603.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 474.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 406 163.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 142.00 | | | 103 142.00 |
HK Income tax | 38 092.00 | 38 740.00 | | 38 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 931.00 | 484 453.00 | | 584 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 222.00 | 127 472.00 | | 207 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 709.00 | 356 981.00 | | 377 709.00 |
