| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 223 498.00 | 178 255.00 | 45 242.00 | 223 498.00 |
BB Receivables related to investments | 2 691 654.00 | | 2 691 654.00 | 2 691 654.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 036 978.00 | 179 003.00 | 7 857 975.00 | 8 036 978.00 |
BX Customers and related accounts | 111 758.00 | | 111 758.00 | 111 758.00 |
BZ Other receivables | 5 008 373.00 | | 5 008 373.00 | 5 008 373.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 5 168 790.00 | | 5 168 790.00 | 5 168 790.00 |
CO Grand total (0 to V) | 13 205 769.00 | 179 003.00 | 13 026 765.00 | 13 205 769.00 |
CU Other investments | 5 114 204.00 | | 5 114 204.00 | 5 114 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 560.00 | | | 1 866 560.00 |
DD Legal reserve (1) | 186 656.00 | | | 186 656.00 |
DG Other reserves | 9 996 820.00 | | | 9 996 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 783.00 | | | 659 783.00 |
DL TOTAL (I) | 12 709 819.00 | | | 12 709 819.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | | | 35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 934.00 | | | 82 934.00 |
DX Trade payables and related accounts | 38 031.00 | | | 38 031.00 |
DY Tax and social security liabilities | 47 842.00 | | | 47 842.00 |
EA Other liabilities | 113 114.00 | | | 113 114.00 |
EC TOTAL (IV) | 316 945.00 | | | 316 945.00 |
EE Grand total (I to V) | 13 026 765.00 | | | 13 026 765.00 |
EG Accrued income and payables due within one year | 316 945.00 | | | 316 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | | | 1 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 017.00 | | 404 017.00 | 404 017.00 |
FJ Net sales | 404 017.00 | | 404 017.00 | 404 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 974.00 | |
FW Other purchases and external expenses | | | 144 448.00 | |
FX Taxes, duties, and similar payments | | | 38 583.00 | |
FY Salaries and Wages | | | 160 391.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 682.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 361.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GP Total financial income (V) | | | 671 607.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | | | 6 956.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | | | 7 211.00 |
HK Income tax | -9 018.00 | | | -9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 581.00 | | | 1 094 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 798.00 | | | 434 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 783.00 | | | 659 783.00 |
