| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BB Receivables related to investments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 317 827.00 | 104 294.00 | 213 533.00 | 317 827.00 |
BJ TOTAL (I) | 553 185.00 | 108 359.00 | 444 826.00 | 553 185.00 |
BX Customers and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 191 867.00 | | 191 867.00 | 191 867.00 |
CD Marketable securities | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 256 047.00 | | 256 047.00 | 256 047.00 |
CO Grand total (0 to V) | 809 233.00 | 108 359.00 | 700 874.00 | 809 233.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
CU Other investments | 229 403.00 | | 229 403.00 | 229 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 217 165.00 | | | 217 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 534.00 | | | 152 534.00 |
DK Regulated provisions | 5 540.00 | | | 5 540.00 |
DL TOTAL (I) | 441 239.00 | | | 441 239.00 |
DU Loans and Debts from Credit Institutions (3) | 149 016.00 | | | 149 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 814.00 | | | 91 814.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 16 535.00 | | | 16 535.00 |
EC TOTAL (IV) | 259 635.00 | | | 259 635.00 |
EE Grand total (I to V) | 700 874.00 | | | 700 874.00 |
EG Accrued income and payables due within one year | 101 807.00 | | | 101 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 395.00 | | 211 395.00 | 211 395.00 |
FJ Net sales | 211 395.00 | | 211 395.00 | 211 395.00 |
FR Total operating income (I) | | | 211 395.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 164 920.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 189 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 856.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 135 315.00 | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 523.00 | | | 12 523.00 |
HH Total exceptional expenses (VIII) | 12 523.00 | | | 12 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 523.00 | | | -12 523.00 |
HK Income tax | -19 379.00 | | | -19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 710.00 | | | 346 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 176.00 | | | 194 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 534.00 | | | 152 534.00 |
| |
| 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 | 85 000.00 | | 85 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
UL Receivables related to investments | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 4 736.00 | | | 4 736.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 104 461.00 | | | 104 461.00 |
VH Loans with a maturity of more than one year at origin | 149 017.00 | 76 189.00 | 72 827.00 | 149 017.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VM Income taxes | 86 736.00 | | | 86 736.00 |
VP Miscellaneous | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 330.00 | 207 330.00 | | 207 330.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 635.00 | 101 808.00 | 157 827.00 | 259 635.00 |
