| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 122.00 | 48 201.00 | 51 920.00 | 100 122.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 7 312 601.00 | 48 201.00 | 7 264 400.00 | 7 312 601.00 |
BX Customers and related accounts | 303 555.00 | | 303 555.00 | 303 555.00 |
BZ Other receivables | 948 708.00 | | 948 708.00 | 948 708.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 252 268.00 | | 1 252 268.00 | 1 252 268.00 |
CO Grand total (0 to V) | 8 564 869.00 | 48 201.00 | 8 516 668.00 | 8 564 869.00 |
CP Shares due in less than one year | 59 973.00 | | | 59 973.00 |
CU Other investments | 7 152 507.00 | | 7 152 507.00 | 7 152 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 902.00 | 2 845 902.00 | | 2 845 902.00 |
DB Share, merger, contribution premiums, etc. | 4 001 060.00 | 4 001 060.00 | | 4 001 060.00 |
DD Legal reserve (1) | 30 542.00 | 18 651.00 | | 30 542.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 252 493.00 | 59 796.00 | | 252 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 694.00 | 217 300.00 | | -16 694.00 |
DL TOTAL (I) | 7 126 309.00 | 7 155 715.00 | | 7 126 309.00 |
DQ Provisions for Expenses | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 83 334.00 | 44 594.00 | | 83 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 231.00 | 996 648.00 | | 1 188 231.00 |
DX Trade payables and related accounts | 5 596.00 | 2 958.00 | | 5 596.00 |
DY Tax and social security liabilities | 62 947.00 | 51 392.00 | | 62 947.00 |
EA Other liabilities | 48 350.00 | 99 323.00 | | 48 350.00 |
EC TOTAL (IV) | 1 388 459.00 | 1 194 914.00 | | 1 388 459.00 |
EE Grand total (I to V) | 8 516 668.00 | 8 350 629.00 | | 8 516 668.00 |
EG Accrued income and payables due within one year | 1 388 459.00 | 1 194 914.00 | | 1 388 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 263 696.00 | | 263 696.00 | 263 696.00 |
FJ Net sales | 263 696.00 | | 263 696.00 | 263 696.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 699.00 | |
FW Other purchases and external expenses | | | 114 064.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 175 757.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 630.00 | |
GG - OPERATING RESULT (I - II) | | | -125 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191 868.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 89 562.00 | 3 000.00 | | 89 562.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 93 235.00 | 3 000.00 | | 93 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 435.00 | -3 000.00 | | -80 435.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 367.00 | 749 211.00 | | 468 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 061.00 | 531 912.00 | | 485 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 694.00 | 217 300.00 | | -16 694.00 |
