| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 397.00 | 2 331.00 | 2 066.00 | 4 397.00 |
040 Financial Assets | 3 218 657.00 | | 3 218 657.00 | 3 218 657.00 |
044 Total Fixed Assets | 3 223 054.00 | 2 331.00 | 3 220 723.00 | 3 223 054.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 113 800.00 | | 113 800.00 | 113 800.00 |
072 Receivables – Other | 138 183.00 | | 138 183.00 | 138 183.00 |
080 Sellable securities | 230 069.00 | | 230 069.00 | 230 069.00 |
084 Cash | 90 303.00 | | 90 303.00 | 90 303.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 574 750.00 | | 574 750.00 | 574 750.00 |
110 Total Assets | 3 797 804.00 | 2 331.00 | 3 795 473.00 | 3 797 804.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 592.00 | |
136 Profit for the Year | | | 3 200 782.00 | |
142 Total Equity - Total I | | | 3 269 975.00 | |
154 Provisions for risks and charges - Total II | | | 192 566.00 | |
156 Loans and similar debts | | | 55 417.00 | |
166 Suppliers and related accounts | | | 130 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 473.00 | | |
172 Other debts | | | 147 516.00 | |
176 Total debts | | | 332 932.00 | |
180 Liabilities Total | | | 3 795 473.00 | |
AT Other tangible assets | 4 397.00 | 3 029.00 | 1 368.00 | 4 397.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 405 574.00 | 3 029.00 | 3 402 545.00 | 3 405 574.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 843.00 | | 157 843.00 | 157 843.00 |
CD Marketable securities | 230 186.00 | | 230 186.00 | 230 186.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 260.00 | | 455 260.00 | 455 260.00 |
CO Grand total (0 to V) | 3 860 834.00 | 3 029.00 | 3 857 805.00 | 3 860 834.00 |
CU Other investments | 3 387 878.00 | | 3 387 878.00 | 3 387 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 263 375.00 | 62 592.00 | | 3 263 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | 3 200 782.00 | | 42 747.00 |
DL TOTAL (I) | 3 312 722.00 | 3 269 975.00 | | 3 312 722.00 |
DP Provisions for Risks | 95 879.00 | 95 879.00 | | 95 879.00 |
DQ Provisions for Expenses | 96 687.00 | 96 687.00 | | 96 687.00 |
DR TOTAL (IV) | 192 566.00 | 192 566.00 | | 192 566.00 |
DU Loans and Debts from Credit Institutions (3) | 181 176.00 | 55 417.00 | | 181 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 89 473.00 | | 753.00 |
DX Trade payables and related accounts | 106 410.00 | 130 000.00 | | 106 410.00 |
DY Tax and social security liabilities | 64 177.00 | 58 043.00 | | 64 177.00 |
EC TOTAL (IV) | 352 516.00 | 332 932.00 | | 352 516.00 |
EE Grand total (I to V) | 3 857 805.00 | 3 795 473.00 | | 3 857 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 2 885 324.00 | | | 2 885 324.00 |
490 Total Fixed Assets (Gross Value) | 336 981.00 | | | 336 981.00 |
492 Total Fixed Assets (Increases) | 2 886 073.00 | | | 2 886 073.00 |
FG Production sold - services | 288 651.00 | | 288 651.00 | 288 651.00 |
FJ Net sales | 288 651.00 | | 288 651.00 | 288 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 290 003.00 | |
FW Other purchases and external expenses | | | 44 364.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 150 651.00 | |
FZ Social Security Contributions | | | 48 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 059.00 | |
GG - OPERATING RESULT (I - II) | | | 44 944.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 192 566.00 | | | 192 566.00 |
682 INCREASES Total Statement of Provisions | 192 566.00 | | | 192 566.00 |
HB Exceptional income from capital transactions | | 3 682 260.00 | | |
HD Total exceptional income (VII) | | 3 682 260.00 | | |
HF Exceptional expenses on capital transactions | | 85 267.00 | | |
HG Exceptional depreciation and provisions | | 96 687.00 | | |
HH Total exceptional expenses (VIII) | | 181 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 145.00 | 3 927 795.00 | | 290 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 398.00 | 727 013.00 | | 247 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | 3 200 782.00 | | 42 747.00 |
