| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 588.00 | 81 167.00 | 50 421.00 | 131 588.00 |
AT Other tangible assets | 90 899.00 | 90 675.00 | 223.00 | 90 899.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 221 946.00 | 464.00 | 221 482.00 | 221 946.00 |
BJ TOTAL (I) | 445 956.00 | 172 306.00 | 273 651.00 | 445 956.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 630 592.00 | | 630 592.00 | 630 592.00 |
CD Marketable securities | 48 275.00 | 10 753.00 | 37 522.00 | 48 275.00 |
CF Cash and cash equivalents | 1 088 901.00 | | 1 088 901.00 | 1 088 901.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 776 817.00 | 10 753.00 | 1 766 065.00 | 1 776 817.00 |
CO Grand total (0 to V) | 2 222 774.00 | 183 058.00 | 2 039 715.00 | 2 222 774.00 |
CR Shares due in more than one year | 626 965.00 | | | 626 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 516 549.00 | 1 589 243.00 | | 1 516 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 034.00 | 248 734.00 | | 270 034.00 |
DL TOTAL (I) | 1 822 583.00 | 1 873 978.00 | | 1 822 583.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 28.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 536.00 | 21 601.00 | | 146 536.00 |
DX Trade payables and related accounts | 20 825.00 | 15 939.00 | | 20 825.00 |
DY Tax and social security liabilities | 49 733.00 | 3 182.00 | | 49 733.00 |
EC TOTAL (IV) | 217 133.00 | 40 749.00 | | 217 133.00 |
EE Grand total (I to V) | 2 039 715.00 | 1 914 727.00 | | 2 039 715.00 |
EG Accrued income and payables due within one year | 217 133.00 | 40 749.00 | | 217 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 320.00 | 121 402.00 | 138 722.00 | 17 320.00 |
FJ Net sales | 17 320.00 | 121 402.00 | 138 722.00 | 17 320.00 |
FR Total operating income (I) | | | 138 722.00 | |
FW Other purchases and external expenses | | | 61 021.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 70 796.00 | |
GG - OPERATING RESULT (I - II) | | | 67 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 667.00 | |
GL Other interest and similar income | | | 8 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GS Negative differences of foreign exchange | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 631.00 | | 1.00 |
HB Exceptional income from capital transactions | | 170 670.00 | | |
HD Total exceptional income (VII) | 1.00 | 171 301.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 019.00 | 1.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | 169 990.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 169 991.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | 1 310.00 | | -3 199.00 |
HK Income tax | 23 337.00 | 24 616.00 | | 23 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 796.00 | 535 447.00 | | 380 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 762.00 | 286 713.00 | | 110 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 034.00 | 248 734.00 | | 270 034.00 |
