| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 798 808.00 | 243 603.00 | 555 205.00 | 798 808.00 |
AT Other tangible assets | 57 992.00 | 57 992.00 | | 57 992.00 |
BD Other fixed assets | 291 290.00 | | 291 290.00 | 291 290.00 |
BJ TOTAL (I) | 2 742 031.00 | 301 596.00 | 2 440 435.00 | 2 742 031.00 |
BX Customers and related accounts | 68 841.00 | | 68 841.00 | 68 841.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 2 439 600.00 | 8 529.00 | 2 431 070.00 | 2 439 600.00 |
CF Cash and cash equivalents | 599 708.00 | | 599 708.00 | 599 708.00 |
CJ TOTAL (II) | 3 122 430.00 | 8 529.00 | 3 113 901.00 | 3 122 430.00 |
CO Grand total (0 to V) | 5 864 461.00 | 310 125.00 | 5 554 336.00 | 5 864 461.00 |
CU Other investments | 1 593 940.00 | | 1 593 940.00 | 1 593 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881.00 | 14 881.00 | | 14 881.00 |
DB Share, merger, contribution premiums, etc. | 149 245.00 | 149 245.00 | | 149 245.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 4 710 197.00 | 4 552 531.00 | | 4 710 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 504.00 | 157 667.00 | | 180 504.00 |
DL TOTAL (I) | 5 056 314.00 | 4 875 812.00 | | 5 056 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 027.00 | 543 047.00 | | 446 027.00 |
DX Trade payables and related accounts | 13 033.00 | 11 365.00 | | 13 033.00 |
DY Tax and social security liabilities | 20 612.00 | 7 144.00 | | 20 612.00 |
EA Other liabilities | 18 348.00 | 12 377.00 | | 18 348.00 |
EC TOTAL (IV) | 498 020.00 | 573 933.00 | | 498 020.00 |
EE Grand total (I to V) | 5 554 336.00 | 5 449 745.00 | | 5 554 336.00 |
EG Accrued income and payables due within one year | 498 020.00 | 573 933.00 | | 498 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 758.00 | | 92 758.00 | 92 758.00 |
FJ Net sales | 92 758.00 | | 92 758.00 | 92 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 190.00 | |
FW Other purchases and external expenses | | | 61 034.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 5 156.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 181.00 | |
GG - OPERATING RESULT (I - II) | | | -34 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 983.00 | |
GO Net income from sales of marketable securities | | | -7 559.00 | |
GP Total financial income (V) | | | 229 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 529.00 | |
GR Interest and similar expenses | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 191.00 | | |
HD Total exceptional income (VII) | | 10 191.00 | | |
HE Exceptional expenses on management operations | 646.00 | 1 170.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 1 170.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 9 021.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 392.00 | 365 414.00 | | 325 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 888.00 | 207 747.00 | | 144 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 504.00 | 157 667.00 | | 180 504.00 |
