| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 1 590.00 | 1 295.00 | 294.00 | 1 590.00 |
BJ TOTAL (I) | 3 200 550.00 | 335 597.00 | 2 864 953.00 | 3 200 550.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 611 426.00 | 42 000.00 | 569 426.00 | 611 426.00 |
CD Marketable securities | 2 113 751.00 | 662 074.00 | 1 451 677.00 | 2 113 751.00 |
CF Cash and cash equivalents | 461 665.00 | | 461 665.00 | 461 665.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 191 559.00 | 704 074.00 | 2 487 484.00 | 3 191 559.00 |
CO Grand total (0 to V) | 6 392 109.00 | 1 039 671.00 | 5 352 438.00 | 6 392 109.00 |
CU Other investments | 3 198 770.00 | 334 111.00 | 2 864 658.00 | 3 198 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | | | 1 989 000.00 |
DD Legal reserve (1) | 63 213.00 | | | 63 213.00 |
DG Other reserves | 992 233.00 | | | 992 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 352.00 | | | 114 352.00 |
DK Regulated provisions | 6 251.00 | | | 6 251.00 |
DL TOTAL (I) | 3 165 050.00 | | | 3 165 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 233.00 | | | 2 166 233.00 |
DX Trade payables and related accounts | 7 248.00 | | | 7 248.00 |
DY Tax and social security liabilities | 13 905.00 | | | 13 905.00 |
EC TOTAL (IV) | 2 187 387.00 | | | 2 187 387.00 |
EE Grand total (I to V) | 5 352 438.00 | | | 5 352 438.00 |
EG Accrued income and payables due within one year | 2 187 387.00 | | | 2 187 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 697.00 | | 34 697.00 | 34 697.00 |
FJ Net sales | 34 697.00 | | 34 697.00 | 34 697.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 37 197.00 | |
FW Other purchases and external expenses | | | 17 627.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 50 059.00 | |
FZ Social Security Contributions | | | 20 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 94 807.00 | |
GG - OPERATING RESULT (I - II) | | | -57 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 440.00 | |
GL Other interest and similar income | | | 78 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 053.00 | |
GO Net income from sales of marketable securities | | | 6 227.00 | |
GP Total financial income (V) | | | 1 078 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 486.00 | |
GR Interest and similar expenses | | | 154 909.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 13 920.00 | |
GU Total financial expenses (VI) | | | 861 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | | | 7 342.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HK Income tax | 49 809.00 | | | 49 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 616.00 | | | 1 122 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 264.00 | | | 1 008 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 352.00 | | | 114 352.00 |
