| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 53.00 | 361.00 | 415.00 |
AT Other tangible assets | 1 427.00 | 696.00 | 731.00 | 1 427.00 |
BB Receivables related to investments | 104 446.00 | | 104 446.00 | 104 446.00 |
BJ TOTAL (I) | 829 614.00 | 749.00 | 828 865.00 | 829 614.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 337 246.00 | | 337 246.00 | 337 246.00 |
CD Marketable securities | 130 466.00 | | 130 466.00 | 130 466.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CH Prepaid expenses | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 603 154.00 | | 603 154.00 | 603 154.00 |
CO Grand total (0 to V) | 1 432 768.00 | 749.00 | 1 432 019.00 | 1 432 768.00 |
CU Other investments | 723 326.00 | | 723 326.00 | 723 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 51 400.00 | 45 544.00 | | 51 400.00 |
DG Other reserves | 421 524.00 | 438 456.00 | | 421 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 574.00 | 118 923.00 | | 156 574.00 |
DL TOTAL (I) | 1 143 499.00 | 1 116 924.00 | | 1 143 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 536.00 | 144 650.00 | | 212 536.00 |
DX Trade payables and related accounts | 4 698.00 | 11 457.00 | | 4 698.00 |
DY Tax and social security liabilities | 71 285.00 | 97 623.00 | | 71 285.00 |
EC TOTAL (IV) | 288 520.00 | 253 732.00 | | 288 520.00 |
EE Grand total (I to V) | 1 432 019.00 | 1 370 656.00 | | 1 432 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 800.00 | | 245 800.00 | 245 800.00 |
FJ Net sales | 245 800.00 | | 245 800.00 | 245 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 210.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 245 044.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 696.00 | |
GG - OPERATING RESULT (I - II) | | | -90 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 249 843.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 24 101.00 | | | 24 101.00 |
HH Total exceptional expenses (VIII) | 24 229.00 | | | 24 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | | | 2 270.00 |
HK Income tax | 2 664.00 | 844.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 554.00 | 456 885.00 | | 524 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 979.00 | 337 962.00 | | 367 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 574.00 | 118 923.00 | | 156 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 749.00 | 6 293.00 | 16 292.00 | 10 749.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 28.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 724.00 | 6 265.00 | 16 292.00 | 10 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 537.00 | 212 537.00 | | 212 537.00 |
8B Suppliers and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 71 285.00 | 71 285.00 | | 71 285.00 |
UT Other financial assets | 104 446.00 | | 104 446.00 | 104 446.00 |
VS Prepaid expenses | 441 645.00 | 441 645.00 | | 441 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 091.00 | 441 645.00 | 104 446.00 | 546 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 520.00 | 288 520.00 | | 288 520.00 |
