| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 953.00 | 1 804.00 | 15 149.00 | 16 953.00 |
AT Other tangible assets | 5 475.00 | 3 559.00 | 1 917.00 | 5 475.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 952 539.00 | 142 747.00 | 3 809 792.00 | 3 952 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 484 967.00 | 148 110.00 | 12 336 858.00 | 12 484 967.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CD Marketable securities | 8 486 880.00 | 91 462.00 | 8 395 418.00 | 8 486 880.00 |
CF Cash and cash equivalents | 2 586 067.00 | | 2 586 067.00 | 2 586 067.00 |
CJ TOTAL (II) | 11 100 584.00 | 91 462.00 | 11 009 122.00 | 11 100 584.00 |
CO Grand total (0 to V) | 23 585 552.00 | 239 571.00 | 23 345 980.00 | 23 585 552.00 |
CU Other investments | 8 510 000.00 | | 8 510 000.00 | 8 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 009 616.00 | 6 732 554.00 | | 6 009 616.00 |
DD Legal reserve (1) | 600 962.00 | 699 833.00 | | 600 962.00 |
DF Regulated reserves (1) | 14 989 941.00 | 16 962 193.00 | | 14 989 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 750.00 | 156 706.00 | | 1 449 750.00 |
DL TOTAL (I) | 23 050 268.00 | 24 551 286.00 | | 23 050 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 1 353.00 | | 2 548.00 |
DX Trade payables and related accounts | 4 451.00 | 7 994.00 | | 4 451.00 |
DY Tax and social security liabilities | 288 714.00 | 61 235.00 | | 288 714.00 |
EC TOTAL (IV) | 295 713.00 | 71 752.00 | | 295 713.00 |
EE Grand total (I to V) | 23 345 980.00 | 24 623 038.00 | | 23 345 980.00 |
EG Accrued income and payables due within one year | 295 713.00 | 71 752.00 | | 295 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 169.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 446.00 | | 266 446.00 | 266 446.00 |
FJ Net sales | 266 446.00 | | 266 446.00 | 266 446.00 |
FR Total operating income (I) | | | 266 446.00 | |
FW Other purchases and external expenses | | | 82 487.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 98 495.00 | |
GG - OPERATING RESULT (I - II) | | | 167 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 145.00 | |
GN Positive exchange differences | | | 17 895.00 | |
GO Net income from sales of marketable securities | | | 1 655 329.00 | |
GP Total financial income (V) | | | 1 913 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 893.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 42 043.00 | |
GU Total financial expenses (VI) | | | 222 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 449 365.00 | 181 235.00 | | 449 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 823.00 | 1 177 486.00 | | 2 229 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 074.00 | 1 020 779.00 | | 780 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 750.00 | 156 706.00 | | 1 449 750.00 |
