| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 168.00 | 27 332.00 | 16 836.00 | 44 168.00 |
AN Land | 6 320.00 | | 6 320.00 | 6 320.00 |
AP Buildings | 140 983.00 | 29 717.00 | 111 266.00 | 140 983.00 |
AT Other tangible assets | 28 988.00 | 10 456.00 | 18 531.00 | 28 988.00 |
AV Fixed assets in progress | 73 266.00 | | 73 266.00 | 73 266.00 |
BF Loans | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 766 725.00 | 67 505.00 | 699 219.00 | 766 725.00 |
BX Customers and related accounts | 19 494.00 | | 19 494.00 | 19 494.00 |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 1 306 757.00 | | 1 306 757.00 | 1 306 757.00 |
CJ TOTAL (II) | 1 352 220.00 | | 1 352 220.00 | 1 352 220.00 |
CO Grand total (0 to V) | 2 118 946.00 | 67 505.00 | 2 051 440.00 | 2 118 946.00 |
CU Other investments | 470 500.00 | | 470 500.00 | 470 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 430.00 | | | 524 430.00 |
DD Legal reserve (1) | 52 443.00 | | | 52 443.00 |
DG Other reserves | 683 944.00 | | | 683 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 682.00 | | | 545 682.00 |
DL TOTAL (I) | 1 806 499.00 | | | 1 806 499.00 |
DU Loans and Debts from Credit Institutions (3) | 129 929.00 | | | 129 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 165.00 | | | 39 165.00 |
DX Trade payables and related accounts | 25 341.00 | | | 25 341.00 |
DY Tax and social security liabilities | 50 503.00 | | | 50 503.00 |
EC TOTAL (IV) | 244 940.00 | | | 244 940.00 |
EE Grand total (I to V) | 2 051 440.00 | | | 2 051 440.00 |
EG Accrued income and payables due within one year | 67 653.00 | | | 67 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 228 327.00 | | 228 327.00 | 228 327.00 |
FJ Net sales | 229 232.00 | | 229 232.00 | 229 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 106.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FW Other purchases and external expenses | | | 63 947.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 53 448.00 | |
FZ Social Security Contributions | | | 42 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 193 480.00 | |
GG - OPERATING RESULT (I - II) | | | 42 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 791.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 199 908.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
A2 TOTAL ASSETS | 37 903.00 | | | 37 903.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 151.00 | | | 405 151.00 |
HE Exceptional expenses on management operations | 8 762.00 | | | 8 762.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 99 762.00 | | | 99 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 388.00 | | | 305 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 166.00 | | | 841 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 484.00 | | | 295 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 682.00 | | | 545 682.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776 741.00 | | 84 384.00 | 776 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 400.00 | 472 999.00 | |
I4 DECREASES Grand Total | | 94 400.00 | 766 726.00 | |
IO DECREASES Total including other intangible assets | | | 44 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 168.00 | | | 44 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 174.00 | | 84 384.00 | 165 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 399.00 | | | 567 399.00 |
