| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 3.00 | 270.00 | 273.00 |
AT Other tangible assets | 7 927.00 | 409.00 | 7 517.00 | 7 927.00 |
BB Receivables related to investments | 623 423.00 | | 623 423.00 | 623 423.00 |
BJ TOTAL (I) | 1 281 338.00 | 413.00 | 1 280 926.00 | 1 281 338.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 128 075.00 | | 128 075.00 | 128 075.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CD Marketable securities | 145 238.00 | | 145 238.00 | 145 238.00 |
CF Cash and cash equivalents | 76 311.00 | | 76 311.00 | 76 311.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 384 515.00 | | 384 515.00 | 384 515.00 |
CO Grand total (0 to V) | 1 665 854.00 | 413.00 | 1 665 441.00 | 1 665 854.00 |
CP Shares due in less than one year | 623 423.00 | | | 623 423.00 |
CU Other investments | 649 716.00 | | 649 716.00 | 649 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 711 493.00 | 140 442.00 | | 711 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 986.00 | 571 050.00 | | 606 986.00 |
DL TOTAL (I) | 1 319 579.00 | 712 593.00 | | 1 319 579.00 |
DU Loans and Debts from Credit Institutions (3) | 307 163.00 | 349 386.00 | | 307 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 766.00 | 138.00 | | 766.00 |
DY Tax and social security liabilities | 37 834.00 | 52 107.00 | | 37 834.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 345 862.00 | 401 932.00 | | 345 862.00 |
EE Grand total (I to V) | 1 665 441.00 | 1 114 525.00 | | 1 665 441.00 |
EG Accrued income and payables due within one year | 345 862.00 | 401 932.00 | | 345 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 51.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 229.00 | | 442 229.00 | 442 229.00 |
FJ Net sales | 442 229.00 | | 442 229.00 | 442 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 230.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 47 351.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 99 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 155 624.00 | |
GG - OPERATING RESULT (I - II) | | | 286 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 440.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 406 207.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 82 128.00 | 77 426.00 | | 82 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 436.00 | 717 603.00 | | 848 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 450.00 | 146 553.00 | | 241 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 986.00 | 571 050.00 | | 606 986.00 |
