| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 370 115.00 | |
BZ Other receivables | | | 566 333.00 | |
CD Marketable securities | | | 1 862 505.00 | |
CF Cash and cash equivalents | | | 2 792 864.00 | |
CJ TOTAL (II) | | | 5 221 702.00 | |
CO Grand total (0 to V) | | | 5 591 817.00 | |
CU Other investments | | | 370 115.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 690 190.00 | 2 706 162.00 | | 2 690 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 485.00 | 784 028.00 | | 789 485.00 |
DL TOTAL (I) | 3 523 675.00 | 3 534 190.00 | | 3 523 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 429.00 | 1 773 800.00 | | 1 721 429.00 |
DX Trade payables and related accounts | 2 477.00 | 2 454.00 | | 2 477.00 |
DY Tax and social security liabilities | 104 100.00 | | | 104 100.00 |
EA Other liabilities | 240 136.00 | | | 240 136.00 |
EC TOTAL (IV) | 2 068 142.00 | 1 776 254.00 | | 2 068 142.00 |
EE Grand total (I to V) | 5 591 817.00 | 5 310 445.00 | | 5 591 817.00 |
EG Accrued income and payables due within one year | 2 068 142.00 | 1 776 254.00 | | 2 068 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 39 256.00 | |
FZ Social Security Contributions | | | 60 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 107.00 | |
GG - OPERATING RESULT (I - II) | | | -110 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 382.00 | |
GL Other interest and similar income | | | 25 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 050.00 | |
GO Net income from sales of marketable securities | | | 22 121.00 | |
GP Total financial income (V) | | | 983 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 472.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 44 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 667.00 | 53 536.00 | | 38 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 051.00 | 1 055 407.00 | | 983 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 566.00 | 271 379.00 | | 193 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 485.00 | 784 028.00 | | 789 485.00 |
