| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 845.00 | 10 457.00 | 3 388.00 | 13 845.00 |
BB Receivables related to investments | 402 737.00 | | 402 737.00 | 402 737.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 486 644.00 | 10 457.00 | 476 187.00 | 486 644.00 |
BX Customers and related accounts | 100 419.00 | | 100 419.00 | 100 419.00 |
BZ Other receivables | 86 757.00 | | 86 757.00 | 86 757.00 |
CD Marketable securities | 924 204.00 | | 924 204.00 | 924 204.00 |
CF Cash and cash equivalents | 478 898.00 | | 478 898.00 | 478 898.00 |
CJ TOTAL (II) | 1 590 278.00 | | 1 590 278.00 | 1 590 278.00 |
CO Grand total (0 to V) | 2 076 922.00 | 10 457.00 | 2 066 465.00 | 2 076 922.00 |
CP Shares due in less than one year | 5 335.00 | | | 5 335.00 |
CU Other investments | 64 726.00 | | 64 726.00 | 64 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 1 581 524.00 | 1 332 332.00 | | 1 581 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 093.00 | 503 692.00 | | 96 093.00 |
DL TOTAL (I) | 1 792 303.00 | 1 950 710.00 | | 1 792 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 16 584.00 | 32 154.00 | | 16 584.00 |
DY Tax and social security liabilities | 256 275.00 | 86 094.00 | | 256 275.00 |
EA Other liabilities | 814.00 | 814.00 | | 814.00 |
EC TOTAL (IV) | 274 162.00 | 119 076.00 | | 274 162.00 |
EE Grand total (I to V) | 2 066 465.00 | 2 069 787.00 | | 2 066 465.00 |
EG Accrued income and payables due within one year | 274 162.00 | 119 076.00 | | 274 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 169 112.00 | |
FJ Net sales | | | 169 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 112.00 | |
FW Other purchases and external expenses | | | 65 785.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 785.00 | |
GG - OPERATING RESULT (I - II) | | | 102 327.00 | |
GI Supported loss or transferred profit (IV) | | | 4 395.00 | |
GK Income from other securities and fixed asset receivables | | | 4 227.00 | |
GL Other interest and similar income | | | 24 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 38 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 389 633.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 254 281.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 135 352.00 | | -10 000.00 |
HK Income tax | 30 266.00 | 13 574.00 | | 30 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 544.00 | 833 128.00 | | 207 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 451.00 | 329 436.00 | | 111 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 093.00 | 503 692.00 | | 96 093.00 |
