| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 306.00 | 2 913.00 | 6 393.00 | 9 306.00 |
BD Other fixed assets | 9 287.00 | | 9 287.00 | 9 287.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 3 403 159.00 | 2 913.00 | 3 400 246.00 | 3 403 159.00 |
BX Customers and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
BZ Other receivables | 75 395.00 | | 75 395.00 | 75 395.00 |
CD Marketable securities | 1 416 214.00 | | 1 416 214.00 | 1 416 214.00 |
CF Cash and cash equivalents | 226 894.00 | | 226 894.00 | 226 894.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 744 527.00 | | 1 744 527.00 | 1 744 527.00 |
CO Grand total (0 to V) | 5 147 686.00 | 2 913.00 | 5 144 773.00 | 5 147 686.00 |
CU Other investments | 3 384 450.00 | | 3 384 450.00 | 3 384 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 000.00 | 3 031 000.00 | | 3 031 000.00 |
DD Legal reserve (1) | 175 758.00 | 101 392.00 | | 175 758.00 |
DG Other reserves | 1 517 522.00 | 104 557.00 | | 1 517 522.00 |
DH Retained earnings | 22 798.00 | 22 798.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 176.00 | 1 487 332.00 | | 187 176.00 |
DL TOTAL (I) | 4 934 254.00 | 4 747 079.00 | | 4 934 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 40.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 868.00 | 236 621.00 | | 140 868.00 |
DX Trade payables and related accounts | 23 263.00 | 237.00 | | 23 263.00 |
DY Tax and social security liabilities | 20 302.00 | 36 506.00 | | 20 302.00 |
EA Other liabilities | 26 085.00 | | | 26 085.00 |
EC TOTAL (IV) | 210 519.00 | 273 406.00 | | 210 519.00 |
EE Grand total (I to V) | 5 144 773.00 | 5 020 484.00 | | 5 144 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 191.00 | | 226 191.00 | 226 191.00 |
FJ Net sales | 226 191.00 | | 226 191.00 | 226 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 226 213.00 | |
FW Other purchases and external expenses | | | 54 072.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 47 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 189 229.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 7 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 070.00 | | | 175 070.00 |
HD Total exceptional income (VII) | 175 070.00 | | | 175 070.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 18 758.00 | | | 18 758.00 |
HH Total exceptional expenses (VIII) | 18 827.00 | | | 18 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 243.00 | | | 156 243.00 |
HK Income tax | 13 840.00 | 12 867.00 | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 072.00 | 1 711 176.00 | | 409 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 896.00 | 223 844.00 | | 221 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 176.00 | 1 487 332.00 | | 187 176.00 |
