| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 741.00 | 53 823.00 | 129 918.00 | 183 741.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 026 392.00 | 53 823.00 | 972 569.00 | 1 026 392.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | 202 940.00 | 50 673.00 | 152 267.00 | 202 940.00 |
CF Cash and cash equivalents | 202 301.00 | | 202 301.00 | 202 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 365.00 | 50 673.00 | 361 691.00 | 412 365.00 |
CO Grand total (0 to V) | 1 438 758.00 | 104 497.00 | 1 334 261.00 | 1 438 758.00 |
CU Other investments | 841 695.00 | | 841 695.00 | 841 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 391.00 | 3 391.00 | | 3 391.00 |
DH Retained earnings | 624 625.00 | 637 275.00 | | 624 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 278.00 | 137 350.00 | | 145 278.00 |
DL TOTAL (I) | 1 321 295.00 | 1 326 016.00 | | 1 321 295.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 201.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 5.00 | | 115.00 |
DX Trade payables and related accounts | 4 837.00 | 8 195.00 | | 4 837.00 |
DY Tax and social security liabilities | 7 809.00 | 12 871.00 | | 7 809.00 |
EC TOTAL (IV) | 12 965.00 | 21 274.00 | | 12 965.00 |
EE Grand total (I to V) | 1 334 261.00 | 1 347 291.00 | | 1 334 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 201.00 | | 203.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 666.00 | | 106 666.00 | 106 666.00 |
FJ Net sales | 106 666.00 | | 106 666.00 | 106 666.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 106 714.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 37 934.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 964.00 | |
GG - OPERATING RESULT (I - II) | | | -28 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 75 972.00 | |
GP Total financial income (V) | | | 224 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 917.00 | 445 761.00 | | 330 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 638.00 | 308 411.00 | | 185 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 278.00 | 137 350.00 | | 145 278.00 |
| |
| 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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 7 123.00 | 955.00 | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966.00 | 12 966.00 | | 12 966.00 |
