| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013 356.00 | 894 623.00 | 118 733.00 | 1 013 356.00 |
AT Other tangible assets | 28 806.00 | 22 916.00 | 5 890.00 | 28 806.00 |
BB Receivables related to investments | 2 852 005.00 | | 2 852 005.00 | 2 852 005.00 |
BD Other fixed assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 4 372 297.00 | 917 539.00 | 3 454 758.00 | 4 372 297.00 |
BR Intermediate and finished products | | 2.00 | | |
BZ Other receivables | 901 204.00 | | 901 204.00 | 901 204.00 |
CF Cash and cash equivalents | 698 521.00 | | 698 521.00 | 698 521.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 1 603 700.00 | | 1 603 700.00 | 1 603 700.00 |
CO Grand total (0 to V) | 5 975 997.00 | 917 539.00 | 5 058 457.00 | 5 975 997.00 |
CP Shares due in less than one year | 2 852 107.00 | | | 2 852 107.00 |
CU Other investments | 469 436.00 | | 469 436.00 | 469 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 292.00 | 547 292.00 | | 547 292.00 |
DD Legal reserve (1) | 54 729.00 | 54 729.00 | | 54 729.00 |
DH Retained earnings | 2 690 974.00 | 2 375 676.00 | | 2 690 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 080.00 | 315 299.00 | | 474 080.00 |
DL TOTAL (I) | 3 767 075.00 | 3 292 995.00 | | 3 767 075.00 |
DU Loans and Debts from Credit Institutions (3) | 164 924.00 | 252 617.00 | | 164 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 872.00 | 1 167 977.00 | | 1 081 872.00 |
DX Trade payables and related accounts | 6 210.00 | 5 045.00 | | 6 210.00 |
DY Tax and social security liabilities | 36 198.00 | 56 403.00 | | 36 198.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 1 291 382.00 | 1 482 041.00 | | 1 291 382.00 |
EE Grand total (I to V) | 5 058 457.00 | 4 775 036.00 | | 5 058 457.00 |
EG Accrued income and payables due within one year | 1 215 848.00 | 1 317 348.00 | | 1 215 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 754.00 | | 267 754.00 | 267 754.00 |
FJ Net sales | 267 754.00 | | 267 754.00 | 267 754.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 761.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 54 927.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 701.00 | |
GG - OPERATING RESULT (I - II) | | | 71 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 499.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 594 598.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 187 880.00 | 175 016.00 | | 187 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 359.00 | 710 774.00 | | 862 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 279.00 | 395 475.00 | | 388 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 080.00 | 315 299.00 | | 474 080.00 |
