| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AN Land | 21 138.00 | | 21 138.00 | 21 138.00 |
AT Other tangible assets | 54 261.00 | 32 470.00 | 21 791.00 | 54 261.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 178 052.00 | 56 983.00 | 1 121 069.00 | 1 178 052.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BX Customers and related accounts | 150 076.00 | | 150 076.00 | 150 076.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CD Marketable securities | 5 440 000.00 | | 5 440 000.00 | 5 440 000.00 |
CF Cash and cash equivalents | 805 988.00 | | 805 988.00 | 805 988.00 |
CH Prepaid expenses | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 6 486 789.00 | | 6 486 789.00 | 6 486 789.00 |
CO Grand total (0 to V) | 7 664 841.00 | 56 983.00 | 7 607 857.00 | 7 664 841.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 1 025 403.00 | 24 513.00 | 1 000 890.00 | 1 025 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 339 000.00 | | |
DD Legal reserve (1) | 46 019.00 | 32 637.00 | | 46 019.00 |
DF Regulated reserves (1) | 4 635.00 | 3 684.00 | | 4 635.00 |
DG Other reserves | 148 732.00 | 556 410.00 | | 148 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984 512.00 | 267 656.00 | | 4 984 512.00 |
DL TOTAL (I) | 7 183 898.00 | 2 199 386.00 | | 7 183 898.00 |
DU Loans and Debts from Credit Institutions (3) | 199 547.00 | 387 464.00 | | 199 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 561.00 | | |
DX Trade payables and related accounts | 8 105.00 | 8 162.00 | | 8 105.00 |
DY Tax and social security liabilities | 216 091.00 | 59 148.00 | | 216 091.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 423 959.00 | 495 334.00 | | 423 959.00 |
EE Grand total (I to V) | 7 607 857.00 | 2 694 720.00 | | 7 607 857.00 |
EG Accrued income and payables due within one year | 418 159.00 | 296 136.00 | | 418 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 340 263.00 | | 340 263.00 | 340 263.00 |
FJ Net sales | 340 471.00 | | 340 471.00 | 340 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 344 897.00 | |
FW Other purchases and external expenses | | | 72 198.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 185 538.00 | |
FZ Social Security Contributions | | | 28 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 809.00 | |
GG - OPERATING RESULT (I - II) | | | 41 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 667.00 | |
GL Other interest and similar income | | | 260.00 | |
GO Net income from sales of marketable securities | | | 17 313.00 | |
GP Total financial income (V) | | | 408 240.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 520 000.00 | | | 5 520 000.00 |
HD Total exceptional income (VII) | 5 520 000.00 | | | 5 520 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 794 068.00 | 62.00 | | 794 068.00 |
HH Total exceptional expenses (VIII) | 794 226.00 | 62.00 | | 794 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725 774.00 | -62.00 | | 4 725 774.00 |
HK Income tax | 185 051.00 | 35 711.00 | | 185 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 137.00 | 563 931.00 | | 6 273 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 625.00 | 296 276.00 | | 1 288 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984 512.00 | 267 656.00 | | 4 984 512.00 |
