| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 831.00 | 19 458.00 | 26 373.00 | 45 831.00 |
AT Other tangible assets | 7 270.00 | 3 163.00 | 4 107.00 | 7 270.00 |
BB Receivables related to investments | 1 030 718.00 | | 1 030 718.00 | 1 030 718.00 |
BJ TOTAL (I) | 28 357 924.00 | 22 621.00 | 28 335 303.00 | 28 357 924.00 |
BX Customers and related accounts | 308 847.00 | | 308 847.00 | 308 847.00 |
BZ Other receivables | 66 510.00 | | 66 510.00 | 66 510.00 |
CD Marketable securities | 1 224 444.00 | | 1 224 444.00 | 1 224 444.00 |
CF Cash and cash equivalents | 2 767 980.00 | | 2 767 980.00 | 2 767 980.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 4 368 181.00 | | 4 368 181.00 | 4 368 181.00 |
CO Grand total (0 to V) | 32 726 105.00 | 22 621.00 | 32 703 484.00 | 32 726 105.00 |
CU Other investments | 27 274 104.00 | | 27 274 104.00 | 27 274 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 274 104.00 | 27 274 104.00 | | 27 274 104.00 |
DD Legal reserve (1) | 234 041.00 | 156 786.00 | | 234 041.00 |
DH Retained earnings | 3 558 925.00 | 2 363 978.00 | | 3 558 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 103.00 | 1 545 102.00 | | 1 505 103.00 |
DL TOTAL (I) | 32 572 174.00 | 31 339 970.00 | | 32 572 174.00 |
DX Trade payables and related accounts | 10 571.00 | 6 533.00 | | 10 571.00 |
DY Tax and social security liabilities | 120 738.00 | 113 321.00 | | 120 738.00 |
EA Other liabilities | | 4 160.00 | | |
EC TOTAL (IV) | 131 309.00 | 124 015.00 | | 131 309.00 |
EE Grand total (I to V) | 32 703 484.00 | 31 463 986.00 | | 32 703 484.00 |
EG Accrued income and payables due within one year | 131 309.00 | 124 015.00 | | 131 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 373.00 | | 257 373.00 | 257 373.00 |
FJ Net sales | 257 373.00 | | 257 373.00 | 257 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 262 027.00 | |
FW Other purchases and external expenses | | | 165 831.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 214 778.00 | |
FZ Social Security Contributions | | | 62 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 705.00 | |
GG - OPERATING RESULT (I - II) | | | -195 677.00 | |
GH Attributed profit or transferred loss (III) | | | 20 526.00 | |
GI Supported loss or transferred profit (IV) | | | -1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675 726.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 1 679 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 755.00 | 1 860 444.00 | | 1 941 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 652.00 | 315 342.00 | | 436 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 103.00 | 1 545 102.00 | | 1 505 103.00 |
| |
| 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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8C Staff and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
UL Receivables related to investments | 1 030 718.00 | 916 087.00 | | 1 030 718.00 |
UX Other trade receivables | 308 848.00 | 308 848.00 | | 308 848.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
