| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 463.00 | 4 463.00 | | 4 463.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 343 550.00 | 9 007.00 | 6 334 543.00 | 6 343 550.00 |
BX Customers and related accounts | 564 113.00 | | 564 113.00 | 564 113.00 |
BZ Other receivables | 859 969.00 | | 859 969.00 | 859 969.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 429 838.00 | | 1 429 838.00 | 1 429 838.00 |
CO Grand total (0 to V) | 7 773 388.00 | 9 007.00 | 7 764 380.00 | 7 773 388.00 |
CU Other investments | 6 289 543.00 | | 6 289 543.00 | 6 289 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 89 351.00 | | | 89 351.00 |
DG Other reserves | 1 856 962.00 | | | 1 856 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 403.00 | | | 227 403.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 4 284 627.00 | | | 4 284 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 081.00 | | | 3 241 081.00 |
DX Trade payables and related accounts | 53 324.00 | | | 53 324.00 |
DY Tax and social security liabilities | 185 348.00 | | | 185 348.00 |
EC TOTAL (IV) | 3 479 753.00 | | | 3 479 753.00 |
EE Grand total (I to V) | 7 764 380.00 | | | 7 764 380.00 |
EG Accrued income and payables due within one year | 2 333 397.00 | | | 2 333 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 791.00 | | 536 791.00 | 536 791.00 |
FJ Net sales | 536 791.00 | | 536 791.00 | 536 791.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 536 894.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 114 023.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 208 088.00 | |
FZ Social Security Contributions | | | 86 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 421 873.00 | |
GG - OPERATING RESULT (I - II) | | | 115 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 402.00 | |
GP Total financial income (V) | | | 178 402.00 | |
GR Interest and similar expenses | | | 77 041.00 | |
GU Total financial expenses (VI) | | | 77 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 655.00 | | | 66 655.00 |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 586.00 | | | 33 586.00 |
HE Exceptional expenses on management operations | 25 456.00 | | | 25 456.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 55 456.00 | | | 55 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 869.00 | | | -21 869.00 |
HK Income tax | -32 890.00 | | | -32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 883.00 | | | 748 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 480.00 | | | 521 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 403.00 | | | 227 403.00 |
