| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 22 157.00 | | 22 157.00 | 22 157.00 |
BJ TOTAL (I) | 272 158.00 | 1.00 | 272 157.00 | 272 158.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 425 819.00 | | 425 819.00 | 425 819.00 |
CJ TOTAL (II) | 635 685.00 | | 635 685.00 | 635 685.00 |
CO Grand total (0 to V) | 907 844.00 | 1.00 | 907 843.00 | 907 844.00 |
CP Shares due in less than one year | 22 157.00 | | | 22 157.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 445 223.00 | 288 451.00 | | 445 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 971.00 | 195 772.00 | | 126 971.00 |
DK Regulated provisions | 36 129.00 | 21 432.00 | | 36 129.00 |
DL TOTAL (I) | 883 324.00 | 780 655.00 | | 883 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | | | 18 551.00 |
DX Trade payables and related accounts | 950.00 | 6 759.00 | | 950.00 |
DY Tax and social security liabilities | 5 017.00 | 11 548.00 | | 5 017.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 24 518.00 | 18 508.00 | | 24 518.00 |
EE Grand total (I to V) | 907 843.00 | 799 165.00 | | 907 843.00 |
EG Accrued income and payables due within one year | 24 518.00 | 18 508.00 | | 24 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 892.00 | | 76 892.00 | 76 892.00 |
FJ Net sales | 76 892.00 | | 76 892.00 | 76 892.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 76 994.00 | |
FW Other purchases and external expenses | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 752.00 | |
GG - OPERATING RESULT (I - II) | | | 57 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 584.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 93 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HF Exceptional expenses on capital transactions | | -14 696.00 | | |
HG Exceptional depreciation and provisions | 14 696.00 | | | 14 696.00 |
HH Total exceptional expenses (VIII) | 14 696.00 | 14 696.00 | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 696.00 | -12 323.00 | | -14 696.00 |
HK Income tax | 8 674.00 | 9 037.00 | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 094.00 | 236 516.00 | | 170 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 123.00 | 40 744.00 | | 43 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 971.00 | 195 772.00 | | 126 971.00 |
