| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 860 558.00 | | 2 860 558.00 | 2 860 558.00 |
044 Total Fixed Assets | 2 860 558.00 | | 2 860 558.00 | 2 860 558.00 |
068 Receivables – Trade and related accounts | 159 742.00 | | 159 742.00 | 159 742.00 |
072 Receivables – Other | 7 242 923.00 | | 7 242 923.00 | 7 242 923.00 |
084 Cash | 1 552 876.00 | | 1 552 876.00 | 1 552 876.00 |
096 Total Current Assets + Prepaid Expenses | 8 955 540.00 | | 8 955 540.00 | 8 955 540.00 |
110 Total Assets | 11 816 099.00 | | 11 816 099.00 | 11 816 099.00 |
120 Share or Individual Capital | | | 54 400.00 | |
126 Legal Reserve | | | 5 440.00 | |
132 Other Reserves | | | 5 326 239.00 | |
134 Retained Earnings | | | 40 484.00 | |
136 Profit for the Year | | | 104 605.00 | |
142 Total Equity - Total I | | | 5 531 168.00 | |
156 Loans and similar debts | | | 1 109.00 | |
166 Suppliers and related accounts | | | 23 605.00 | |
172 Other debts | | | 6 260 216.00 | |
176 Total debts | | | 6 284 930.00 | |
180 Liabilities Total | | | 11 816 099.00 | |
A1 ASSETS - Investments | 13 056.00 | 13 056.00 | | 13 056.00 |
BZ Other receivables | 3 885 885.00 | | 3 885 885.00 | 3 885 885.00 |
CF Cash and cash equivalents | 2 103 397.00 | | 2 103 397.00 | 2 103 397.00 |
CJ TOTAL (II) | 20 856 597.00 | 146 915.00 | 20 709 682.00 | 20 856 597.00 |
CO Grand total (0 to V) | 30 563 317.00 | 4 166 104.00 | 26 397 213.00 | 30 563 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 20 851.00 | 64 964.00 | | 20 851.00 |
252 Social security contributions | 749.00 | 556.00 | | 749.00 |
264 Total operating expenses | 21 600.00 | 65 520.00 | | 21 600.00 |
270 Operating profit | -21 600.00 | -65 520.00 | | -21 600.00 |
280 Financial income | 238 072.00 | 176 134.00 | | 238 072.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 62 157.00 | 10 607.00 | | 62 157.00 |
306 Income tax's | 50 010.00 | 27 381.00 | | 50 010.00 |
310 Profit or loss | 104 605.00 | 72 626.00 | | 104 605.00 |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 7 461 908.00 | 7 067 401.00 | | 7 461 908.00 |
DJ Investment subsidies | 26 428.00 | 34 800.00 | | 26 428.00 |
DL TOTAL (I) | 8 130 530.00 | 7 551 108.00 | | 8 130 530.00 |
DR TOTAL (IV) | 52 146.00 | | | 52 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 156.00 | 2 699 644.00 | | 1 792 156.00 |
DX Trade payables and related accounts | 6 506 694.00 | 8 594 335.00 | | 6 506 694.00 |
EA Other liabilities | 5 973 104.00 | 5 398 182.00 | | 5 973 104.00 |
EC TOTAL (IV) | 18 020 143.00 | 18 574 964.00 | | 18 020 143.00 |
ED (V) | 194 393.00 | 247 134.00 | | 194 393.00 |
EE Grand total (I to V) | 26 397 213.00 | 26 373 206.00 | | 26 397 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 587 795.00 | 394 507.00 | | 587 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 992 557.00 | |
FR Total operating income (I) | | | 52 988 478.00 | |
FU Purchases of raw materials and other supplies | | | 428 416.00 | |
FX Taxes, duties, and similar payments | | | 411 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 796.00 | |
GP Total financial income (V) | | | 116 620.00 | |
GU Total financial expenses (VI) | | | 331 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 472 649.00 | 437 223.00 | | 472 649.00 |
HH Total exceptional expenses (VIII) | 486 861.00 | 456 122.00 | | 486 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 212.00 | -18 899.00 | | -14 212.00 |
R5 Net income of consolidated companies | 836 105.00 | 545 427.00 | | 836 105.00 |
R6 Group Income (Consolidated Net Income) | 587 795.00 | 394 507.00 | | 587 795.00 |
R8 Net income, group share (parent company share) | 587 795.00 | 394 507.00 | | 587 795.00 |
