| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85.00 | 85.00 | | 85.00 |
BJ TOTAL (I) | 36 906 403.00 | 9 364 120.00 | 27 542 284.00 | 36 906 403.00 |
BX Customers and related accounts | 107 856.00 | 103 432.00 | 4 424.00 | 107 856.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 099 919.00 | | 10 099 919.00 | 10 099 919.00 |
CJ TOTAL (II) | 10 207 794.00 | 103 432.00 | 10 104 362.00 | 10 207 794.00 |
CO Grand total (0 to V) | 47 114 197.00 | 9 467 552.00 | 37 646 645.00 | 47 114 197.00 |
CU Other investments | 36 906 318.00 | 9 364 034.00 | 27 542 284.00 | 36 906 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 130.00 | 12 656 130.00 | | 12 656 130.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | 2 033 805.00 | 1 651 220.00 | | 2 033 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859 874.00 | 3 832 585.00 | | 3 859 874.00 |
DL TOTAL (I) | 37 619 069.00 | 37 209 195.00 | | 37 619 069.00 |
DX Trade payables and related accounts | 26 583.00 | 26 212.00 | | 26 583.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 27 577.00 | 26 212.00 | | 27 577.00 |
EE Grand total (I to V) | 37 646 645.00 | 37 235 407.00 | | 37 646 645.00 |
EG Accrued income and payables due within one year | 27 577.00 | 26 212.00 | | 27 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 847.00 | |
GG - OPERATING RESULT (I - II) | | | -92 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901 500.00 | |
GL Other interest and similar income | | | 27 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 335.00 | |
GP Total financial income (V) | | | 3 990 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 2 500.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 3 810.00 | 20 637.00 | | 3 810.00 |
HD Total exceptional income (VII) | 5 949.00 | 23 138.00 | | 5 949.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 1 829.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 1 829.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 21 308.00 | | -1 672.00 |
HK Income tax | 35 822.00 | 34 828.00 | | 35 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 164.00 | 4 050 516.00 | | 3 996 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 291.00 | 217 931.00 | | 136 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859 873.00 | 3 832 584.00 | | 3 859 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 000.00 | 26 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000.00 | 26 000.00 | | 28 000.00 |
