| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 675 652.00 | | 675 652.00 | 675 652.00 |
BT Goods | 584 736.00 | | 584 736.00 | 584 736.00 |
BX Customers and related accounts | 44 161.00 | | 44 161.00 | 44 161.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 633 665.00 | | 633 665.00 | 633 665.00 |
CO Grand total (0 to V) | 1 309 316.00 | | 1 309 316.00 | 1 309 316.00 |
CU Other investments | 660 744.00 | | 660 744.00 | 660 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 810 215.00 | 810 215.00 | | 810 215.00 |
DH Retained earnings | -67 037.00 | -74 608.00 | | -67 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 165.00 | 7 571.00 | | 150 165.00 |
DL TOTAL (I) | 909 843.00 | 759 678.00 | | 909 843.00 |
DT Other Bond Issues | 759.00 | 881.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 316 405.00 | 366 705.00 | | 316 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | 164 216.00 | | 27 286.00 |
DX Trade payables and related accounts | 15 465.00 | 7 990.00 | | 15 465.00 |
DY Tax and social security liabilities | 12 208.00 | 9 880.00 | | 12 208.00 |
EA Other liabilities | 300.00 | 4 955.00 | | 300.00 |
EB Prepaid income (2) | 27 051.00 | 27 051.00 | | 27 051.00 |
EC TOTAL (IV) | 399 473.00 | 581 677.00 | | 399 473.00 |
EE Grand total (I to V) | 1 309 316.00 | 1 341 355.00 | | 1 309 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 403.00 | | 118 403.00 | 118 403.00 |
FJ Net sales | 118 403.00 | | 118 403.00 | 118 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 083.00 | |
FQ Other income | | | 33 260.00 | |
FR Total operating income (I) | | | 177 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 87 733.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 9 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 464.00 | |
GG - OPERATING RESULT (I - II) | | | 70 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 341.00 | |
GP Total financial income (V) | | | 104 341.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 274.00 | | | -9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 087.00 | 156 510.00 | | 282 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 922.00 | 148 940.00 | | 131 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 165.00 | 7 571.00 | | 150 165.00 |
| |
| 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 | 27 286.00 | | | 27 286.00 |
8B Suppliers and Related Accounts | 15 465.00 | | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | | 300.00 |
8L Deferred income | 27 051.00 | | | 27 051.00 |
VG Loans with a maturity of up to one year at origin | 317 163.00 | | | 317 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 991.00 | 45 083.00 | | 59 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 473.00 | | | 399 473.00 |
