| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 537.00 | 14 537.00 | | 14 537.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 26 437.00 | 14 537.00 | 11 900.00 | 26 437.00 |
BX Customers and related accounts | 607 791.00 | 150 000.00 | 457 791.00 | 607 791.00 |
BZ Other receivables | 146 966.00 | | 146 966.00 | 146 966.00 |
CD Marketable securities | 236 000 000.00 | 193 000 000.00 | 43 000 000.00 | 236 000 000.00 |
CF Cash and cash equivalents | 11 217 323.00 | | 11 217 323.00 | 11 217 323.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 247 980 577.00 | 193 150 000.00 | 54 830 577.00 | 247 980 577.00 |
CO Grand total (0 to V) | 248 007 014.00 | 193 164 537.00 | 54 842 477.00 | 248 007 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | 43 502 717.00 | 44 331 147.00 | | 43 502 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610 428.00 | -828 430.00 | | 9 610 428.00 |
DL TOTAL (I) | 54 705 758.00 | 45 095 330.00 | | 54 705 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 234.00 | | 435.00 |
DX Trade payables and related accounts | 21 461.00 | 129 557.00 | | 21 461.00 |
DY Tax and social security liabilities | 103 573.00 | 121 671.00 | | 103 573.00 |
EA Other liabilities | 11 250.00 | 22 500.00 | | 11 250.00 |
EC TOTAL (IV) | 136 719.00 | 274 005.00 | | 136 719.00 |
EE Grand total (I to V) | 54 842 477.00 | 45 369 335.00 | | 54 842 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 779.00 | | 22 779.00 | 22 779.00 |
FJ Net sales | 22 779.00 | | 22 779.00 | 22 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 790.00 | |
FW Other purchases and external expenses | | | 137 188.00 | |
FX Taxes, duties, and similar payments | | | 66 221.00 | |
FY Salaries and Wages | | | 314 119.00 | |
FZ Social Security Contributions | | | 121 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45 021.00 | |
GF Total Operating Expenses (II) | | | 683 633.00 | |
GG - OPERATING RESULT (I - II) | | | -660 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 271 271.00 | |
GP Total financial income (V) | | | 10 271 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 271 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 061.00 | 46 571.00 | | 10 294 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 633.00 | 875 001.00 | | 683 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610 428.00 | -828 430.00 | | 9 610 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 573.00 | 103 573.00 | | 103 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 719.00 | 136 719.00 | | 136 719.00 |
