| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 120.00 | 105 328.00 | 100 793.00 | 206 120.00 |
AH Goodwill | 213 825.00 | | 213 825.00 | 213 825.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 34 993.00 | 191.00 | 35 185.00 |
AT Other tangible assets | 145 963.00 | 135 297.00 | 10 666.00 | 145 963.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 653 212.00 | 275 618.00 | 377 593.00 | 653 212.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 5 029 473.00 | | 5 029 473.00 | 5 029 473.00 |
CF Cash and cash equivalents | 965 164.00 | | 965 164.00 | 965 164.00 |
CH Prepaid expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
CJ TOTAL (II) | 6 051 040.00 | | 6 051 040.00 | 6 051 040.00 |
CO Grand total (0 to V) | 6 704 252.00 | 275 618.00 | 6 428 634.00 | 6 704 252.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 889.00 | 2 980 889.00 | | 2 980 889.00 |
DB Share, merger, contribution premiums, etc. | 1 929 024.00 | 1 929 024.00 | | 1 929 024.00 |
DF Regulated reserves (1) | 2 082 561.00 | 2 082 561.00 | | 2 082 561.00 |
DH Retained earnings | -1 096 532.00 | -1 554 012.00 | | -1 096 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 217.00 | 457 480.00 | | 496 217.00 |
DL TOTAL (I) | 6 392 159.00 | 5 895 942.00 | | 6 392 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 8 460.00 | | 225.00 |
DX Trade payables and related accounts | 19 565.00 | 25 765.00 | | 19 565.00 |
DY Tax and social security liabilities | 7 207.00 | 7 272.00 | | 7 207.00 |
EA Other liabilities | 9 475.00 | 16 477.00 | | 9 475.00 |
EC TOTAL (IV) | 36 474.00 | 57 976.00 | | 36 474.00 |
EE Grand total (I to V) | 6 428 634.00 | 5 953 918.00 | | 6 428 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 878.00 | | 244 876.00 | 244 878.00 |
FJ Net sales | 244 876.00 | | 244 876.00 | 244 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 455.00 | |
FR Total operating income (I) | | | 252 332.00 | |
FW Other purchases and external expenses | | | 187 927.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 620.00 | |
GG - OPERATING RESULT (I - II) | | | 52 712.00 | |
GL Other interest and similar income | | | 98 488.00 | |
GN Positive exchange differences | | | 80 508.00 | |
GP Total financial income (V) | | | 176 994.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44 613.00 | |
GU Total financial expenses (VI) | | | 44 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 153.00 | 283 096.00 | | 271 153.00 |
HD Total exceptional income (VII) | 271 153.00 | 283 096.00 | | 271 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 153.00 | 283 096.00 | | 271 153.00 |
HK Income tax | -39 970.00 | -3 322.00 | | -39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 480.00 | 778 572.00 | | 700 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 263.00 | 321 092.00 | | 204 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 217.00 | 457 480.00 | | 496 217.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 346.00 | 5 049 228.00 | 12 117.00 | 5 061 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 475.00 | 36 475.00 | | 36 475.00 |
