| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 958.00 | 16 503.00 | 37 455.00 | 53 958.00 |
BB Receivables related to investments | 84 882.00 | | 84 882.00 | 84 882.00 |
BD Other fixed assets | 50 000.00 | 21 230.00 | 28 770.00 | 50 000.00 |
BJ TOTAL (I) | 780 660.00 | 37 758.00 | 742 902.00 | 780 660.00 |
BX Customers and related accounts | 212 713.00 | | 212 713.00 | 212 713.00 |
BZ Other receivables | 440 033.00 | | 440 033.00 | 440 033.00 |
CD Marketable securities | 636 698.00 | | 636 698.00 | 636 698.00 |
CF Cash and cash equivalents | 57 416.00 | | 57 416.00 | 57 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 859.00 | | 1 346 859.00 | 1 346 859.00 |
CO Grand total (0 to V) | 2 127 519.00 | 37 758.00 | 2 089 761.00 | 2 127 519.00 |
CU Other investments | 591 819.00 | 25.00 | 591 794.00 | 591 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 184.00 | 418 184.00 | | 418 184.00 |
DD Legal reserve (1) | 41 818.00 | 41 818.00 | | 41 818.00 |
DH Retained earnings | 1 149 186.00 | 1 128 812.00 | | 1 149 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 830.00 | 34 568.00 | | 125 830.00 |
DL TOTAL (I) | 1 735 019.00 | 1 623 382.00 | | 1 735 019.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 116.00 | | 35.00 |
DX Trade payables and related accounts | 8 187.00 | 4 759.00 | | 8 187.00 |
DY Tax and social security liabilities | 31 160.00 | 88 465.00 | | 31 160.00 |
EA Other liabilities | 315 360.00 | | | 315 360.00 |
EC TOTAL (IV) | 354 742.00 | 93 340.00 | | 354 742.00 |
EE Grand total (I to V) | 2 089 761.00 | 1 716 722.00 | | 2 089 761.00 |
EG Accrued income and payables due within one year | 354 742.00 | 93 340.00 | | 354 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 560.00 | | 393 560.00 | 393 560.00 |
FJ Net sales | 393 560.00 | | 393 560.00 | 393 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 560.00 | |
FW Other purchases and external expenses | | | 76 971.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 333 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GB Operating Expenses - Provisions | | | 11 001.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 432 483.00 | |
GG - OPERATING RESULT (I - II) | | | -38 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 921.00 | |
GL Other interest and similar income | | | 14 736.00 | |
GP Total financial income (V) | | | 168 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 192.00 | | |
HD Total exceptional income (VII) | | 4 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 192.00 | | |
HK Income tax | 3 904.00 | 6 776.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 218.00 | 451 712.00 | | 562 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 387.00 | 417 143.00 | | 436 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 830.00 | 34 568.00 | | 125 830.00 |
| |
| 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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 360.00 | 315 360.00 | | 315 360.00 |
UL Receivables related to investments | 84 882.00 | 84 882.00 | | 84 882.00 |
UX Other trade receivables | 212 713.00 | 212 713.00 | | 212 713.00 |
VB VAT | 52 946.00 | 52 946.00 | | 52 946.00 |
VC Group and associates | 384 216.00 | 384 216.00 | | 384 216.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 628.00 | 737 628.00 | | 737 628.00 |
VW VAT | 26 928.00 | 26 928.00 | | 26 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 742.00 | 354 742.00 | | 354 742.00 |
