| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 853.00 | | 227 853.00 | 227 853.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 4 856 052.00 | | 4 856 052.00 | 4 856 052.00 |
BX Customers and related accounts | 179 065.00 | | 179 065.00 | 179 065.00 |
BZ Other receivables | 68 379.00 | | 68 379.00 | 68 379.00 |
CD Marketable securities | 349 158.00 | | 349 158.00 | 349 158.00 |
CF Cash and cash equivalents | 358 408.00 | | 358 408.00 | 358 408.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 960 339.00 | | 960 339.00 | 960 339.00 |
CO Grand total (0 to V) | 5 816 391.00 | | 5 816 391.00 | 5 816 391.00 |
CP Shares due in less than one year | 235 094.00 | | | 235 094.00 |
CU Other investments | 4 620 959.00 | | 4 620 959.00 | 4 620 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 400.00 | 2 513 200.00 | | 2 574 400.00 |
DB Share, merger, contribution premiums, etc. | 952 523.00 | 818 495.00 | | 952 523.00 |
DD Legal reserve (1) | 133 945.00 | 113 946.00 | | 133 945.00 |
DG Other reserves | 295 498.00 | 325 160.00 | | 295 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 012.00 | 399 989.00 | | 274 012.00 |
DL TOTAL (I) | 4 230 379.00 | 4 170 790.00 | | 4 230 379.00 |
DU Loans and Debts from Credit Institutions (3) | 494 081.00 | 669 224.00 | | 494 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 767.00 | 687 090.00 | | 749 767.00 |
DX Trade payables and related accounts | 24 470.00 | 21 667.00 | | 24 470.00 |
DY Tax and social security liabilities | 77 384.00 | 131 742.00 | | 77 384.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | 240 309.00 | | | 240 309.00 |
EC TOTAL (IV) | 1 586 012.00 | 1 510 593.00 | | 1 586 012.00 |
EE Grand total (I to V) | 5 816 391.00 | 5 681 384.00 | | 5 816 391.00 |
EG Accrued income and payables due within one year | 1 267 690.00 | 1 014 992.00 | | 1 267 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 769 754.00 | | 1 769 754.00 | 1 769 754.00 |
FJ Net sales | 1 769 754.00 | | 1 769 754.00 | 1 769 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 773 703.00 | |
FW Other purchases and external expenses | | | 37 055.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 1 355 124.00 | |
FZ Social Security Contributions | | | 636 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 029 584.00 | |
GG - OPERATING RESULT (I - II) | | | -255 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 535 371.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 50.00 | | 3 850.00 |
A2 TOTAL ASSETS | 636 296.00 | 618 311.00 | | 636 296.00 |
HK Income tax | 193.00 | 26 331.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 073.00 | 2 360 313.00 | | 2 309 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 061.00 | 1 960 324.00 | | 2 035 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 012.00 | 399 989.00 | | 274 012.00 |
