| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 395.00 | 3 992.00 | 403.00 | 4 395.00 |
BB Receivables related to investments | 440 865.00 | | 440 865.00 | 440 865.00 |
BJ TOTAL (I) | 1 821 563.00 | 3 992.00 | 1 817 571.00 | 1 821 563.00 |
BX Customers and related accounts | 13 449.00 | | 13 449.00 | 13 449.00 |
BZ Other receivables | 583 238.00 | | 583 238.00 | 583 238.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 79 396.00 | | 79 396.00 | 79 396.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 677 598.00 | | 677 598.00 | 677 598.00 |
CO Grand total (0 to V) | 2 499 160.00 | 3 992.00 | 2 495 168.00 | 2 499 160.00 |
CP Shares due in less than one year | 440 865.00 | | | 440 865.00 |
CU Other investments | 1 376 302.00 | | 1 376 302.00 | 1 376 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 068 610.00 | 854 818.00 | | 1 068 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 369.00 | 213 792.00 | | 1 061 369.00 |
DL TOTAL (I) | 2 174 978.00 | 1 113 609.00 | | 2 174 978.00 |
DU Loans and Debts from Credit Institutions (3) | 182 307.00 | 245 343.00 | | 182 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 26 986.00 | | 5 706.00 |
DX Trade payables and related accounts | 177.00 | 7 538.00 | | 177.00 |
DY Tax and social security liabilities | 127 674.00 | 66 720.00 | | 127 674.00 |
EA Other liabilities | 4 325.00 | 56.00 | | 4 325.00 |
EC TOTAL (IV) | 320 190.00 | 346 644.00 | | 320 190.00 |
EE Grand total (I to V) | 2 495 168.00 | 1 460 253.00 | | 2 495 168.00 |
EG Accrued income and payables due within one year | 201 809.00 | 164 646.00 | | 201 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 177.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 997.00 | | 308 997.00 | 308 997.00 |
FJ Net sales | 308 997.00 | | 308 997.00 | 308 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 675.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 177 910.00 | |
FZ Social Security Contributions | | | 154 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 916.00 | |
GG - OPERATING RESULT (I - II) | | | -44 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 888.00 | |
GP Total financial income (V) | | | 153 888.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 132 000.00 | | | 1 132 000.00 |
HD Total exceptional income (VII) | 1 132 000.00 | | | 1 132 000.00 |
HF Exceptional expenses on capital transactions | 148 920.00 | | | 148 920.00 |
HH Total exceptional expenses (VIII) | 148 920.00 | | | 148 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 080.00 | | | 983 080.00 |
HK Income tax | 29 148.00 | 19 690.00 | | 29 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 563.00 | 592 114.00 | | 1 595 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 194.00 | 378 322.00 | | 534 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 369.00 | 213 792.00 | | 1 061 369.00 |
