| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 510.00 | 59 916.00 | 6 594.00 | 66 510.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 63 218.00 | | 63 218.00 | 63 218.00 |
BJ TOTAL (I) | 5 110 881.00 | 59 916.00 | 5 050 965.00 | 5 110 881.00 |
BZ Other receivables | 67 801.00 | | 67 801.00 | 67 801.00 |
CD Marketable securities | 1 400 050.00 | | 1 400 050.00 | 1 400 050.00 |
CF Cash and cash equivalents | 747 208.00 | | 747 208.00 | 747 208.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 2 218 757.00 | | 2 218 757.00 | 2 218 757.00 |
CO Grand total (0 to V) | 7 329 639.00 | 59 916.00 | 7 269 723.00 | 7 329 639.00 |
CP Shares due in less than one year | 1 563 218.00 | | | 1 563 218.00 |
CU Other investments | 3 481 153.00 | | 3 481 153.00 | 3 481 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 364 087.00 | 6 090 092.00 | | 6 364 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 113.00 | 273 995.00 | | 161 113.00 |
DL TOTAL (I) | 7 075 200.00 | 6 914 087.00 | | 7 075 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 42 000.00 | | 54 000.00 |
DY Tax and social security liabilities | 124 769.00 | 118 318.00 | | 124 769.00 |
EA Other liabilities | 15 754.00 | 112 909.00 | | 15 754.00 |
EC TOTAL (IV) | 194 522.00 | 273 227.00 | | 194 522.00 |
EE Grand total (I to V) | 7 269 723.00 | 7 187 314.00 | | 7 269 723.00 |
EG Accrued income and payables due within one year | 140 522.00 | 231 227.00 | | 140 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 231.00 | | 995 231.00 | 995 231.00 |
FJ Net sales | 995 231.00 | | 995 231.00 | 995 231.00 |
FR Total operating income (I) | | | 995 231.00 | |
FW Other purchases and external expenses | | | 356 648.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 296 810.00 | |
FZ Social Security Contributions | | | 184 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 846 979.00 | |
GG - OPERATING RESULT (I - II) | | | 148 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 116.00 | |
GL Other interest and similar income | | | 52 377.00 | |
GP Total financial income (V) | | | 70 493.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 5 000.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 5 000.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 5 000.00 | | 1 596.00 |
HK Income tax | 58 196.00 | 61 733.00 | | 58 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 320.00 | 1 149 318.00 | | 1 067 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 207.00 | 875 323.00 | | 906 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 113.00 | 273 995.00 | | 161 113.00 |
