| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 29 870.00 | 29 144.00 | 726.00 | 29 870.00 |
AT Other tangible assets | 56 041.00 | 54 416.00 | 1 625.00 | 56 041.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 1 516 836.00 | 300 999.00 | 1 215 837.00 | 1 516 836.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 094 496.00 | 659 559.00 | 1 434 937.00 | 2 094 496.00 |
BT Goods | 51 385.00 | | 51 385.00 | 51 385.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 28 989.00 | | 28 989.00 | 28 989.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 226.00 | | 151 226.00 | 151 226.00 |
CO Grand total (0 to V) | 2 245 722.00 | 659 559.00 | 1 586 163.00 | 2 245 722.00 |
CP Shares due in less than one year | 1 516 836.00 | | | 1 516 836.00 |
CU Other investments | 385 589.00 | 275 000.00 | 110 589.00 | 385 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 345 400.00 | 326 500.00 | | 345 400.00 |
DH Retained earnings | 36.00 | 89.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 18 847.00 | | -1 651.00 |
DL TOTAL (I) | 377 323.00 | 378 975.00 | | 377 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 859.00 | 29 170.00 | | 20 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 467.00 | 1 046 322.00 | | 985 467.00 |
DX Trade payables and related accounts | 101 954.00 | 18 341.00 | | 101 954.00 |
DY Tax and social security liabilities | 56 516.00 | 127 118.00 | | 56 516.00 |
EA Other liabilities | 44 044.00 | 44.00 | | 44 044.00 |
EC TOTAL (IV) | 1 208 840.00 | 1 220 995.00 | | 1 208 840.00 |
EE Grand total (I to V) | 1 586 163.00 | 1 599 969.00 | | 1 586 163.00 |
EG Accrued income and payables due within one year | 1 196 290.00 | 1 200 346.00 | | 1 196 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 688.00 | | 218 688.00 | 218 688.00 |
FJ Net sales | 218 688.00 | | 218 688.00 | 218 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 484.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 26 713.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 202 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GK Income from other securities and fixed asset receivables | | | 30 231.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 30 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 999.00 | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 724.00 | 4 417.00 | | 9 724.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 793.00 | | |
HH Total exceptional expenses (VIII) | | 41 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 207.00 | | |
HK Income tax | 6 192.00 | 2 148.00 | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 759.00 | 623 709.00 | | 258 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 410.00 | 604 862.00 | | 260 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 18 847.00 | | -1 651.00 |
