| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 489.00 | 3 489.00 | | 3 489.00 |
BB Receivables related to investments | 1 188 009.00 | 17 832.00 | 1 170 176.00 | 1 188 009.00 |
BD Other fixed assets | 105 548.00 | 105 548.00 | | 105 548.00 |
BH Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
BJ TOTAL (I) | 1 452 034.00 | 202 431.00 | 1 249 602.00 | 1 452 034.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 61 600.00 | 60 000.00 | 1 600.00 | 61 600.00 |
CD Marketable securities | 881 267.00 | 5 644.00 | 875 623.00 | 881 267.00 |
CF Cash and cash equivalents | 1 667 800.00 | | 1 667 800.00 | 1 667 800.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 2 652 003.00 | 65 644.00 | 2 586 359.00 | 2 652 003.00 |
CO Grand total (0 to V) | 4 104 037.00 | 268 075.00 | 3 835 961.00 | 4 104 037.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 92 475.00 | 13 050.00 | 79 425.00 | 92 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 651 712.00 | 651 712.00 | | 651 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 550 057.00 | 2 550 057.00 | | 2 550 057.00 |
DH Retained earnings | 369 928.00 | 700 085.00 | | 369 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 826.00 | 69 842.00 | | 206 826.00 |
DL TOTAL (I) | 3 786 908.00 | 3 980 081.00 | | 3 786 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | | 3 024.00 | | |
DY Tax and social security liabilities | 48 573.00 | 13 544.00 | | 48 573.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 49 053.00 | 16 568.00 | | 49 053.00 |
EE Grand total (I to V) | 3 835 961.00 | 3 996 650.00 | | 3 835 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 631.00 | |
FJ Net sales | | | 105 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 632.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 67 205.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 421.00 | |
GH Attributed profit or transferred loss (III) | | | 196 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 973.00 | |
GL Other interest and similar income | | | 38 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 190.00 | |
GO Net income from sales of marketable securities | | | 21 505.00 | |
GP Total financial income (V) | | | 82 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 644.00 | |
GT Net expenses on sales of marketable securities | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | 225.00 | | 3 826.00 |
HB Exceptional income from capital transactions | 25 370.00 | | | 25 370.00 |
HD Total exceptional income (VII) | 29 196.00 | 225.00 | | 29 196.00 |
HF Exceptional expenses on capital transactions | 20 411.00 | | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 785.00 | 225.00 | | 8 785.00 |
HK Income tax | 62 213.00 | 29 602.00 | | 62 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 343.00 | 189 034.00 | | 137 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 869.00 | 232 952.00 | | 206 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 826.00 | 69 842.00 | | 206 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 188 009.00 | | 1 188 009.00 | 1 188 009.00 |
UT Other financial assets | 62 512.00 | 62 512.00 | | 62 512.00 |
UX Other trade receivables | 40 507.00 | 40 507.00 | | 40 507.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 236.00 | 1 236.00 | 60 000.00 | 61 236.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 456.00 | 105 447.00 | 1 248 009.00 | 1 353 456.00 |
