| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 899 636.00 | | 899 636.00 | 899 636.00 |
BD Other fixed assets | 92 896.00 | 13 746.00 | 79 150.00 | 92 896.00 |
BJ TOTAL (I) | 2 640 131.00 | 13 746.00 | 2 626 385.00 | 2 640 131.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 436.00 | | 338 436.00 | 338 436.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 115 528.00 | | 115 528.00 | 115 528.00 |
CJ TOTAL (II) | 605 350.00 | | 605 350.00 | 605 350.00 |
CO Grand total (0 to V) | 3 245 481.00 | 13 746.00 | 3 231 735.00 | 3 245 481.00 |
CP Shares due in less than one year | 899 636.00 | | | 899 636.00 |
CU Other investments | 1 647 598.00 | | 1 647 598.00 | 1 647 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 001.00 | 662 001.00 | | 662 001.00 |
DD Legal reserve (1) | 32 566.00 | 12 920.00 | | 32 566.00 |
DG Other reserves | 486 762.00 | 179 477.00 | | 486 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 431.00 | 392 931.00 | | 647 431.00 |
DL TOTAL (I) | 1 828 760.00 | 1 247 329.00 | | 1 828 760.00 |
DU Loans and Debts from Credit Institutions (3) | 556 865.00 | 612 171.00 | | 556 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4 978.00 | | 78.00 |
DX Trade payables and related accounts | 1 528.00 | 1 299.00 | | 1 528.00 |
DY Tax and social security liabilities | 20 961.00 | 16 242.00 | | 20 961.00 |
EA Other liabilities | 823 542.00 | 473 146.00 | | 823 542.00 |
EC TOTAL (IV) | 1 402 974.00 | 1 107 839.00 | | 1 402 974.00 |
EE Grand total (I to V) | 3 231 735.00 | 2 355 169.00 | | 3 231 735.00 |
EG Accrued income and payables due within one year | 959 131.00 | 607 533.00 | | 959 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 800.00 | | 146 800.00 | 146 800.00 |
FJ Net sales | 146 800.00 | | 146 800.00 | 146 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 148 050.00 | |
FW Other purchases and external expenses | | | 31 332.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 184.00 | |
GL Other interest and similar income | | | 16 919.00 | |
GP Total financial income (V) | | | 669 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 291.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 22 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 014.00 | | |
HD Total exceptional income (VII) | | 5 014.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 007.00 | | |
HK Income tax | 11 185.00 | 6 335.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 154.00 | 614 281.00 | | 817 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 723.00 | 221 349.00 | | 169 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 431.00 | 392 931.00 | | 647 431.00 |
