| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 463.00 | 18 463.00 | | 18 463.00 |
AT Other tangible assets | 171 843.00 | 171 843.00 | | 171 843.00 |
BB Receivables related to investments | 4 834 622.00 | | 4 834 622.00 | 4 834 622.00 |
BD Other fixed assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 9 914 781.00 | 190 306.00 | 9 724 475.00 | 9 914 781.00 |
BX Customers and related accounts | 738 844.00 | | 738 844.00 | 738 844.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 155 352.00 | 113 931.00 | 41 420.00 | 155 352.00 |
CF Cash and cash equivalents | 41 104.00 | | 41 104.00 | 41 104.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 939 208.00 | 113 931.00 | 825 276.00 | 939 208.00 |
CO Grand total (0 to V) | 10 853 991.00 | 304 238.00 | 10 549 752.00 | 10 853 991.00 |
CU Other investments | 4 882 157.00 | | 4 882 157.00 | 4 882 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 40 592.00 | 40 592.00 | | 40 592.00 |
DD Legal reserve (1) | 289 435.00 | 289 435.00 | | 289 435.00 |
DE Statutory or contractual reserves | 7 187 180.00 | 7 633 345.00 | | 7 187 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 586.00 | 553 835.00 | | 1 082 586.00 |
DL TOTAL (I) | 10 124 795.00 | 10 042 208.00 | | 10 124 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423.00 | | | 12 423.00 |
DX Trade payables and related accounts | 28 971.00 | 36 235.00 | | 28 971.00 |
DY Tax and social security liabilities | 383 562.00 | 692 969.00 | | 383 562.00 |
EC TOTAL (IV) | 424 957.00 | 729 205.00 | | 424 957.00 |
EE Grand total (I to V) | 10 549 752.00 | 10 771 414.00 | | 10 549 752.00 |
EI Including equity loans | 12 423.00 | | | 12 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 084 827.00 | | 1 084 827.00 | 1 084 827.00 |
FJ Net sales | 1 084 827.00 | | 1 084 827.00 | 1 084 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124 514.00 | |
FW Other purchases and external expenses | | | 57 870.00 | |
FX Taxes, duties, and similar payments | | | 21 084.00 | |
FY Salaries and Wages | | | 738 707.00 | |
FZ Social Security Contributions | | | 241 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 059 261.00 | |
GG - OPERATING RESULT (I - II) | | | 65 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 076.00 | |
GL Other interest and similar income | | | 46 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 414.00 | |
GP Total financial income (V) | | | 1 067 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 15 620.00 | |
GU Total financial expenses (VI) | | | 15 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 907.00 | 26 063.00 | | 34 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 375.00 | 1 264 260.00 | | 2 192 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 789.00 | 710 425.00 | | 1 109 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 586.00 | 553 835.00 | | 1 082 586.00 |
