| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 056.00 | 7 056.00 | | 7 056.00 |
BD Other fixed assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 345 320.00 | 152 624.00 | 192 696.00 | 345 320.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 435 336.00 | 177 400.00 | 257 936.00 | 435 336.00 |
CD Marketable securities | 347 687.00 | 30 240.00 | 317 446.00 | 347 687.00 |
CF Cash and cash equivalents | 717 916.00 | | 717 916.00 | 717 916.00 |
CJ TOTAL (II) | 1 508 427.00 | 207 640.00 | 1 300 786.00 | 1 508 427.00 |
CO Grand total (0 to V) | 1 853 747.00 | 360 264.00 | 1 493 482.00 | 1 853 747.00 |
CU Other investments | 334 927.00 | 145 568.00 | 189 359.00 | 334 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 250.00 | 445 250.00 | | 445 250.00 |
DD Legal reserve (1) | 25 259.00 | 22 265.00 | | 25 259.00 |
DG Other reserves | 428 646.00 | 371 757.00 | | 428 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 817.00 | 59 882.00 | | 77 817.00 |
DL TOTAL (I) | 976 973.00 | 899 156.00 | | 976 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 917.00 | 598 794.00 | | 507 917.00 |
DX Trade payables and related accounts | 8 591.00 | 5 429.00 | | 8 591.00 |
DY Tax and social security liabilities | | 668.00 | | |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 516 509.00 | 604 892.00 | | 516 509.00 |
EE Grand total (I to V) | 1 493 482.00 | 1 504 048.00 | | 1 493 482.00 |
EG Accrued income and payables due within one year | 516 509.00 | 604 892.00 | | 516 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 214.00 | |
GL Other interest and similar income | | | 15 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 832.00 | |
GO Net income from sales of marketable securities | | | 99 298.00 | |
GP Total financial income (V) | | | 124 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 240.00 | |
GU Total financial expenses (VI) | | | 30 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 121.00 | | |
HD Total exceptional income (VII) | | 9 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 121.00 | | |
HK Income tax | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 271.00 | 84 801.00 | | 124 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 454.00 | 24 919.00 | | 46 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 817.00 | 59 882.00 | | 77 817.00 |
