| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 775.00 | 7 033.00 | 742.00 | 7 775.00 |
AN Land | 29 353.00 | | 29 353.00 | 29 353.00 |
AP Buildings | 199 736.00 | 87 472.00 | 112 265.00 | 199 736.00 |
AT Other tangible assets | 84 896.00 | 14 811.00 | 70 085.00 | 84 896.00 |
BB Receivables related to investments | 2 495 018.00 | | 2 495 018.00 | 2 495 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 672 501.00 | 356 703.00 | 8 315 798.00 | 8 672 501.00 |
BX Customers and related accounts | 32 489.00 | | 32 489.00 | 32 489.00 |
BZ Other receivables | 122 279.00 | | 122 279.00 | 122 279.00 |
CD Marketable securities | 566 316.00 | 84 338.00 | 481 978.00 | 566 316.00 |
CF Cash and cash equivalents | 199 675.00 | | 199 675.00 | 199 675.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 923 577.00 | 84 338.00 | 839 239.00 | 923 577.00 |
CO Grand total (0 to V) | 9 596 078.00 | 441 041.00 | 9 155 037.00 | 9 596 078.00 |
CU Other investments | 5 855 692.00 | 247 388.00 | 5 608 305.00 | 5 855 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 527 349.00 | 4 527 349.00 | | 4 527 349.00 |
DH Retained earnings | 138 217.00 | -74 960.00 | | 138 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 967.00 | 213 176.00 | | 634 967.00 |
DL TOTAL (I) | 5 342 455.00 | 4 707 489.00 | | 5 342 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 094.00 | 4 855 318.00 | | 3 760 094.00 |
DX Trade payables and related accounts | 43 752.00 | 40 386.00 | | 43 752.00 |
DY Tax and social security liabilities | 8 735.00 | 15 885.00 | | 8 735.00 |
EC TOTAL (IV) | 3 812 581.00 | 4 911 589.00 | | 3 812 581.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 9 155 037.00 | 9 619 078.00 | | 9 155 037.00 |
EI Including equity loans | 3 760 094.00 | | | 3 760 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 040.00 | | 446 040.00 | 446 040.00 |
FJ Net sales | 446 040.00 | | 446 040.00 | 446 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 463 839.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 5 654.00 | |
FZ Social Security Contributions | | | -29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1 860 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -694 350.00 | |
GK Income from other securities and fixed asset receivables | | | 44 357.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 604 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 900.00 | |
GR Interest and similar expenses | | | 82 928.00 | |
GU Total financial expenses (VI) | | | 114 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 819.00 | 796 487.00 | | 3 060 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 853.00 | 583 311.00 | | 2 425 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 967.00 | 213 176.00 | | 634 967.00 |
