| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 123.00 | 2 514.00 | 12 609.00 | 15 123.00 |
AT Other tangible assets | 2 125.00 | 1 726.00 | 399.00 | 2 125.00 |
BJ TOTAL (I) | 847 402.00 | 200 355.00 | 647 047.00 | 847 402.00 |
BX Customers and related accounts | 20 955.00 | | 20 955.00 | 20 955.00 |
BZ Other receivables | 126 673.00 | | 126 673.00 | 126 673.00 |
CD Marketable securities | 1 776 544.00 | | 1 776 544.00 | 1 776 544.00 |
CF Cash and cash equivalents | 69 101.00 | | 69 101.00 | 69 101.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 993 487.00 | | 1 993 487.00 | 1 993 487.00 |
CO Grand total (0 to V) | 2 840 890.00 | 200 355.00 | 2 640 535.00 | 2 840 890.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 830 153.00 | 196 115.00 | 634 038.00 | 830 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | 133 237.00 | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | 486 780.00 | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DE Statutory or contractual reserves | 1 913 253.00 | 1 856 898.00 | | 1 913 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 200.00 | 186 926.00 | | 52 200.00 |
DL TOTAL (I) | 2 598 795.00 | 2 677 166.00 | | 2 598 795.00 |
DX Trade payables and related accounts | 10 141.00 | 11 356.00 | | 10 141.00 |
DY Tax and social security liabilities | 31 598.00 | 48 476.00 | | 31 598.00 |
EC TOTAL (IV) | 41 740.00 | 59 832.00 | | 41 740.00 |
EE Grand total (I to V) | 2 640 535.00 | 2 736 999.00 | | 2 640 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 270.00 | | 192 270.00 | 192 270.00 |
FJ Net sales | 192 270.00 | | 192 270.00 | 192 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 17 184.00 | |
FR Total operating income (I) | | | 210 267.00 | |
FW Other purchases and external expenses | | | 17 975.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 016.00 | |
GG - OPERATING RESULT (I - II) | | | 85 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 508.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 195 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 115.00 | |
GU Total financial expenses (VI) | | | 196 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 101.00 | | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | | | 4 101.00 |
HK Income tax | 36 360.00 | 22 548.00 | | 36 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 691.00 | 414 760.00 | | 409 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 491.00 | 227 834.00 | | 357 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 200.00 | 186 926.00 | | 52 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
UX Other trade receivables | 20 956.00 | 20 956.00 | | 20 956.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 125 000.00 | | 125 000.00 | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 842.00 | | | 147 842.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 740.00 | 41 740.00 | | 41 740.00 |
