| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 831.00 | 28 624.00 | 17 207.00 | 45 831.00 |
AT Other tangible assets | 8 477.00 | 5 110.00 | 3 366.00 | 8 477.00 |
BB Receivables related to investments | 230 884.00 | | 230 884.00 | 230 884.00 |
BJ TOTAL (I) | 27 569 297.00 | 33 735.00 | 27 535 562.00 | 27 569 297.00 |
BX Customers and related accounts | 312 997.00 | | 312 997.00 | 312 997.00 |
BZ Other receivables | 176 516.00 | | 176 516.00 | 176 516.00 |
CD Marketable securities | 1 449 131.00 | | 1 449 131.00 | 1 449 131.00 |
CF Cash and cash equivalents | 4 486 397.00 | | 4 486 397.00 | 4 486 397.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 6 425 494.00 | | 6 425 494.00 | 6 425 494.00 |
CO Grand total (0 to V) | 33 994 791.00 | 33 735.00 | 33 961 056.00 | 33 994 791.00 |
CU Other investments | 27 284 104.00 | | 27 284 104.00 | 27 284 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 274 104.00 | 27 274 104.00 | | 27 274 104.00 |
DD Legal reserve (1) | 309 296.00 | 234 041.00 | | 309 296.00 |
DH Retained earnings | 4 695 874.00 | 3 558 925.00 | | 4 695 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 106.00 | 1 505 103.00 | | 1 523 106.00 |
DL TOTAL (I) | 33 802 381.00 | 32 572 174.00 | | 33 802 381.00 |
DX Trade payables and related accounts | 9 546.00 | 10 571.00 | | 9 546.00 |
DY Tax and social security liabilities | 149 129.00 | 120 738.00 | | 149 129.00 |
EC TOTAL (IV) | 158 675.00 | 131 309.00 | | 158 675.00 |
EE Grand total (I to V) | 33 961 056.00 | 32 703 484.00 | | 33 961 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 831.00 | | 260 831.00 | 260 831.00 |
FJ Net sales | 260 831.00 | | 260 831.00 | 260 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 834.00 | |
FW Other purchases and external expenses | | | 154 838.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 215 962.00 | |
FZ Social Security Contributions | | | 60 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 516.00 | |
GG - OPERATING RESULT (I - II) | | | -186 681.00 | |
GH Attributed profit or transferred loss (III) | | | 8 681.00 | |
GI Supported loss or transferred profit (IV) | | | 3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 120.00 | |
GL Other interest and similar income | | | 10 579.00 | |
GP Total financial income (V) | | | 1 704 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | | -1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 315.00 | 1 962 281.00 | | 1 974 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 209.00 | 457 178.00 | | 451 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 106.00 | 1 505 103.00 | | 1 523 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8C Staff and Related Accounts | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
UL Receivables related to investments | 230 884.00 | 230 884.00 | | 230 884.00 |
UX Other trade receivables | 312 997.00 | 312 997.00 | | 312 997.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VM Income taxes | 168 589.00 | 168 589.00 | | 168 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 850.00 | 720 850.00 | | 720 850.00 |
VW VAT | 82 871.00 | 82 871.00 | | 82 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 676.00 | 158 676.00 | | 158 676.00 |
