| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 976.00 | 6 857.00 | 2 119.00 | 8 976.00 |
AT Other tangible assets | 2 667.00 | 1 598.00 | 1 069.00 | 2 667.00 |
BJ TOTAL (I) | 14 640 083.00 | 8 455.00 | 14 631 628.00 | 14 640 083.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 5 746 778.00 | | 5 746 778.00 | 5 746 778.00 |
CD Marketable securities | 9 403 683.00 | | 9 403 683.00 | 9 403 683.00 |
CF Cash and cash equivalents | 308 443.00 | | 308 443.00 | 308 443.00 |
CH Prepaid expenses | 43 130.00 | | 43 130.00 | 43 130.00 |
CJ TOTAL (II) | 15 524 435.00 | | 15 524 435.00 | 15 524 435.00 |
CO Grand total (0 to V) | 30 164 518.00 | 8 455.00 | 30 156 063.00 | 30 164 518.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 657 000.00 | 14 657 000.00 | | 14 657 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 1 465 700.00 | 1 465 700.00 | | 1 465 700.00 |
DG Other reserves | 13 760 040.00 | 9 842 365.00 | | 13 760 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 051.00 | 3 917 675.00 | | 103 051.00 |
DL TOTAL (I) | 29 988 788.00 | 29 885 737.00 | | 29 988 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 036.00 | 203 435.00 | | 42 036.00 |
DX Trade payables and related accounts | 43 585.00 | 5 596.00 | | 43 585.00 |
DY Tax and social security liabilities | 81 654.00 | 169 852.00 | | 81 654.00 |
EC TOTAL (IV) | 167 275.00 | 378 883.00 | | 167 275.00 |
EE Grand total (I to V) | 30 156 063.00 | 30 264 619.00 | | 30 156 063.00 |
EG Accrued income and payables due within one year | | 175 448.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 001.00 | | 487 001.00 | 487 001.00 |
FJ Net sales | 487 001.00 | | 487 001.00 | 487 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 62 893.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 241 641.00 | |
FZ Social Security Contributions | | | 98 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 072.00 | |
GG - OPERATING RESULT (I - II) | | | 61 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 898.00 | |
GP Total financial income (V) | | | 88 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 216.00 | 13.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | 13.00 | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 216.00 | -13.00 | | -10 216.00 |
HK Income tax | 37 165.00 | 37 772.00 | | 37 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 504.00 | 4 530 047.00 | | 579 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 452.00 | 612 372.00 | | 476 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 051.00 | 3 917 675.00 | | 103 051.00 |
