| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 624.00 | 1 536.00 | 3 088.00 | 4 624.00 |
BB Receivables related to investments | 784 150.00 | | 784 150.00 | 784 150.00 |
BJ TOTAL (I) | 1 035 016.00 | 1 536.00 | 1 033 480.00 | 1 035 016.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 1 266 933.00 | | 1 266 933.00 | 1 266 933.00 |
CF Cash and cash equivalents | 38 071.00 | | 38 071.00 | 38 071.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 94 927.00 | | 94 927.00 | 94 927.00 |
CO Grand total (0 to V) | 1 129 943.00 | 1 536.00 | 1 128 407.00 | 1 129 943.00 |
CP Shares due in less than one year | -445 550.00 | | | -445 550.00 |
CU Other investments | 246 242.00 | | 246 242.00 | 246 242.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 251.00 | 1.00 | | 92 251.00 |
DD Legal reserve (1) | 9 225.00 | | | 9 225.00 |
DH Retained earnings | 380 972.00 | 230 188.00 | | 380 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 372.00 | 320 784.00 | | 235 372.00 |
DL TOTAL (I) | 708 595.00 | 550 973.00 | | 708 595.00 |
DU Loans and Debts from Credit Institutions (3) | 801 832.00 | | | 801 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 366.00 | 9 241.00 | | 373 366.00 |
DX Trade payables and related accounts | 8 618.00 | 1 960.00 | | 8 618.00 |
DY Tax and social security liabilities | 37 828.00 | 13 202.00 | | 37 828.00 |
EC TOTAL (IV) | 419 812.00 | 24 403.00 | | 419 812.00 |
EE Grand total (I to V) | 1 128 407.00 | 575 376.00 | | 1 128 407.00 |
EG Accrued income and payables due within one year | 48 930.00 | 24 403.00 | | 48 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 000.00 | | 447 000.00 | 447 000.00 |
FJ Net sales | 447 000.00 | | 447 000.00 | 447 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 000.00 | |
FW Other purchases and external expenses | | | 157 818.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 128 301.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 162 686.00 | |
GG - OPERATING RESULT (I - II) | | | 284 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 892.00 | |
GR Interest and similar expenses | | | 882.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 217.00 | | | 60 217.00 |
A4 Equity method investments | 2 485.00 | 3 335.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 703 150.00 | | | 703 150.00 |
HD Total exceptional income (VII) | 703 150.00 | | | 703 150.00 |
HE Exceptional expenses on management operations | 12 000.00 | 92.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 92.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 213.00 | -92.00 | | -12 213.00 |
HK Income tax | 35 763.00 | | | 35 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 000.00 | 422 214.00 | | 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 628.00 | 101 430.00 | | 211 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 372.00 | 320 784.00 | | 235 372.00 |
