| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 062.00 | 4 265.00 | 101 797.00 | 106 062.00 |
AX Advances and down payments | 5 687.00 | | 5 687.00 | 5 687.00 |
BB Receivables related to investments | 14 499 177.00 | 518 811.00 | 13 980 366.00 | 14 499 177.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 28 062 367.00 | 563 076.00 | 27 499 291.00 | 28 062 367.00 |
BZ Other receivables | 470 217.00 | | 470 217.00 | 470 217.00 |
CD Marketable securities | 3 188 406.00 | | 3 188 406.00 | 3 188 406.00 |
CF Cash and cash equivalents | 438 011.00 | | 438 011.00 | 438 011.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 4 098 794.00 | | 4 098 794.00 | 4 098 794.00 |
CO Grand total (0 to V) | 32 161 162.00 | 563 076.00 | 31 598 085.00 | 32 161 162.00 |
CP Shares due in less than one year | 14 499 025.00 | | | 14 499 025.00 |
CU Other investments | 6 761 617.00 | 40 000.00 | 6 721 617.00 | 6 761 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 18 523 115.00 | 14 559 441.00 | | 18 523 115.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 960.00 | 3 963 674.00 | | 1 039 960.00 |
DL TOTAL (I) | 22 386 556.00 | 21 346 597.00 | | 22 386 556.00 |
DQ Provisions for Expenses | 1 503 350.00 | 1 695 986.00 | | 1 503 350.00 |
DR TOTAL (IV) | 1 503 350.00 | 1 695 986.00 | | 1 503 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158 090.00 | 5 055 999.00 | | 5 158 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 325.00 | 2 360 457.00 | | 2 495 325.00 |
DX Trade payables and related accounts | 28 023.00 | 20 403.00 | | 28 023.00 |
DY Tax and social security liabilities | 26 741.00 | 332 030.00 | | 26 741.00 |
EC TOTAL (IV) | 7 708 179.00 | 7 768 889.00 | | 7 708 179.00 |
EE Grand total (I to V) | 31 598 085.00 | 30 811 472.00 | | 31 598 085.00 |
EG Accrued income and payables due within one year | 4 958 179.00 | 3 913 345.00 | | 4 958 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 861.00 | | 194 861.00 | 194 861.00 |
FJ Net sales | 194 861.00 | | 194 861.00 | 194 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 021.00 | |
FW Other purchases and external expenses | | | 95 095.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 92 317.00 | |
FZ Social Security Contributions | | | 35 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 658.00 | |
GG - OPERATING RESULT (I - II) | | | 160 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 128.00 | |
GL Other interest and similar income | | | 497 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 528 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 704.00 | |
GR Interest and similar expenses | | | 97 993.00 | |
GU Total financial expenses (VI) | | | 266 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | 10 962.00 | | 9 516.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 210.00 | 6.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 6.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 28.00 | | -210.00 |
HK Income tax | 382 440.00 | 545 953.00 | | 382 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 965.00 | 5 209 845.00 | | 1 925 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 005.00 | 1 246 171.00 | | 886 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 960.00 | 3 963 674.00 | | 1 039 960.00 |
