| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 871.00 | 132 783.00 | 4 088.00 | 136 871.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 4 766 027.00 | 132 783.00 | 4 633 244.00 | 4 766 027.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | 4 346 603.00 | | 4 346 603.00 | 4 346 603.00 |
CF Cash and cash equivalents | 10 424 500.00 | | 10 424 500.00 | 10 424 500.00 |
CJ TOTAL (II) | 14 783 133.00 | | 14 783 133.00 | 14 783 133.00 |
CO Grand total (0 to V) | 19 549 161.00 | 132 783.00 | 19 416 378.00 | 19 549 161.00 |
CS Evaluated investments - equity method | 4 628 422.00 | | 4 628 422.00 | 4 628 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 541 164.00 | 541 164.00 | | 541 164.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 876 412.00 | 13 363 897.00 | | 13 876 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 777.00 | 512 515.00 | | 4 058 777.00 |
DL TOTAL (I) | 18 641 352.00 | 14 582 576.00 | | 18 641 352.00 |
DT Other Bond Issues | | 1 367 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 4 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 375.00 | 155 728.00 | | 184 375.00 |
DX Trade payables and related accounts | 36 973.00 | 7 611.00 | | 36 973.00 |
DY Tax and social security liabilities | 551 178.00 | 35 525.00 | | 551 178.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 775 026.00 | 1 571 805.00 | | 775 026.00 |
EE Grand total (I to V) | 19 416 378.00 | 16 154 380.00 | | 19 416 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 541.00 | |
FJ Net sales | | | 197 541.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 198 252.00 | |
FW Other purchases and external expenses | | | 161 635.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 67 078.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 991.00 | |
GG - OPERATING RESULT (I - II) | | | -74 740.00 | |
GP Total financial income (V) | | | 2 005 838.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 596 000.00 | | | 4 596 000.00 |
HH Total exceptional expenses (VIII) | 1 775 025.00 | 270.00 | | 1 775 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820 975.00 | -270.00 | | 2 820 975.00 |
HK Income tax | 679 313.00 | -106 270.00 | | 679 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 090.00 | 1 210 589.00 | | 6 800 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 313.00 | 698 074.00 | | 2 741 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058 777.00 | 512 515.00 | | 4 058 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040 726.00 | 3 507 251.00 | 1 781 950.00 | 3 040 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 726.00 | 3 507 251.00 | 1 781 950.00 | 3 040 726.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 551 177.00 | 551 177.00 | | 551 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 375.00 | 184 375.00 | | 184 375.00 |
UT Other financial assets | 4 378 146.00 | 4 377 432.00 | 714.00 | 4 378 146.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 176.00 | 4 389 462.00 | 714.00 | 4 390 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 025.00 | 775 025.00 | | 775 025.00 |
