| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 937.00 | 1 183.00 | 1 754.00 | 2 937.00 |
BB Receivables related to investments | 175 718.00 | | 175 718.00 | 175 718.00 |
BJ TOTAL (I) | 7 486 387.00 | 1 183.00 | 7 485 203.00 | 7 486 387.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 91 720.00 | 89 500.00 | 2 220.00 | 91 720.00 |
CD Marketable securities | 2 494 746.00 | | 2 494 746.00 | 2 494 746.00 |
CF Cash and cash equivalents | 233 905.00 | | 233 905.00 | 233 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 853 414.00 | 89 500.00 | 2 763 914.00 | 2 853 414.00 |
CO Grand total (0 to V) | 10 339 801.00 | 90 683.00 | 10 249 117.00 | 10 339 801.00 |
CP Shares due in less than one year | 175 718.00 | | | 175 718.00 |
CU Other investments | 7 307 731.00 | | 7 307 731.00 | 7 307 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 6 813 115.00 | 5 768 342.00 | | 6 813 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 854.00 | 1 044 774.00 | | 1 150 854.00 |
DL TOTAL (I) | 8 034 370.00 | 6 883 516.00 | | 8 034 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 004.00 | 2 627 621.00 | | 2 112 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 530.00 | 607 111.00 | | 52 530.00 |
DX Trade payables and related accounts | 4 813.00 | 4 628.00 | | 4 813.00 |
DY Tax and social security liabilities | 39 060.00 | 49 572.00 | | 39 060.00 |
EA Other liabilities | 6 340.00 | 6 228.00 | | 6 340.00 |
EC TOTAL (IV) | 2 214 747.00 | 3 295 159.00 | | 2 214 747.00 |
EE Grand total (I to V) | 10 249 117.00 | 10 178 675.00 | | 10 249 117.00 |
EG Accrued income and payables due within one year | 633 498.00 | 1 199 795.00 | | 633 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 607 111.00 | | | 607 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 357.00 | | 284 357.00 | 284 357.00 |
FJ Net sales | 284 357.00 | | 284 357.00 | 284 357.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 359.00 | |
FW Other purchases and external expenses | | | 31 649.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 88 090.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 192 136.00 | |
GG - OPERATING RESULT (I - II) | | | 92 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 22 905.00 | |
GP Total financial income (V) | | | 1 122 905.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 29 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 458.00 | 63 398.00 | | 61 458.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HG Exceptional depreciation and provisions | | 89 500.00 | | |
HH Total exceptional expenses (VIII) | | 89 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 879.00 | | |
HK Income tax | 34 283.00 | 30 652.00 | | 34 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 264.00 | 1 314 306.00 | | 1 407 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 410.00 | 269 533.00 | | 256 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 854.00 | 1 044 774.00 | | 1 150 854.00 |
