| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 135.00 | 7 930.00 | 6 206.00 | 14 135.00 |
BB Receivables related to investments | 14 873 769.00 | | 14 873 769.00 | 14 873 769.00 |
BH Other financial assets | 44 975.00 | | 44 975.00 | 44 975.00 |
BJ TOTAL (I) | 16 453 683.00 | 7 939.00 | 16 445 753.00 | 16 453 683.00 |
BX Customers and related accounts | 348 925.00 | | 348 925.00 | 348 925.00 |
BZ Other receivables | 103 426.00 | | 103 426.00 | 103 426.00 |
CF Cash and cash equivalents | 642 386.00 | | 642 386.00 | 642 386.00 |
CH Prepaid expenses | 56 650.00 | | 56 650.00 | 56 650.00 |
CJ TOTAL (II) | 1 151 387.00 | | 1 151 387.00 | 1 151 387.00 |
CO Grand total (0 to V) | 17 605 070.00 | 7 930.00 | 17 597 140.00 | 17 605 070.00 |
CU Other investments | 1 520 803.00 | | 1 520 803.00 | 1 520 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 15 909 791.00 | 15 294 354.00 | | 15 909 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 539.00 | 615 437.00 | | 368 539.00 |
DL TOTAL (I) | 16 362 177.00 | 15 993 639.00 | | 16 362 177.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 354.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 430.00 | 375 266.00 | | 1 033 430.00 |
DX Trade payables and related accounts | 29 164.00 | 18 872.00 | | 29 164.00 |
DY Tax and social security liabilities | 165 254.00 | 127 099.00 | | 165 254.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 6 454.00 | 168.00 | | 6 454.00 |
EC TOTAL (IV) | 1 234 963.00 | 525 359.00 | | 1 234 963.00 |
EE Grand total (I to V) | 17 597 140.00 | 16 518 998.00 | | 17 597 140.00 |
EI Including equity loans | 1 033 430.00 | | | 1 033 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 282.00 | | 328 282.00 | 328 282.00 |
FJ Net sales | 328 282.00 | | 328 282.00 | 328 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 332 817.00 | |
FW Other purchases and external expenses | | | 236 218.00 | |
FX Taxes, duties, and similar payments | | | 30 476.00 | |
FY Salaries and Wages | | | 132 416.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 660.00 | |
GG - OPERATING RESULT (I - II) | | | -122 842.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 480.00 | |
GK Income from other securities and fixed asset receivables | | | 1 133 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 286 584.00 | |
GR Interest and similar expenses | | | 631 045.00 | |
GU Total financial expenses (VI) | | | 631 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 703 909.00 | | |
HD Total exceptional income (VII) | | 703 909.00 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 1 000.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 702 909.00 | | -467.00 |
HK Income tax | 155 867.00 | 109 334.00 | | 155 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 401.00 | 1 579 210.00 | | 1 619 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 862.00 | 963 773.00 | | 1 250 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 539.00 | 615 437.00 | | 368 539.00 |
