| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868.00 | 522.00 | 346.00 | 868.00 |
AT Other tangible assets | 15 568.00 | 7 364.00 | 8 204.00 | 15 568.00 |
BB Receivables related to investments | 123 266.00 | | 123 266.00 | 123 266.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 988 833.00 | 7 886.00 | 980 946.00 | 988 833.00 |
BX Customers and related accounts | 33 929.00 | | 33 929.00 | 33 929.00 |
BZ Other receivables | 426 054.00 | | 426 054.00 | 426 054.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 24 185.00 | | 24 185.00 | 24 185.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 522 849.00 | | 522 849.00 | 522 849.00 |
CO Grand total (0 to V) | 1 511 682.00 | 7 886.00 | 1 503 795.00 | 1 511 682.00 |
CP Shares due in less than one year | 124 436.00 | | | 124 436.00 |
CU Other investments | 847 960.00 | | 847 960.00 | 847 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 550 724.00 | 512 430.00 | | 550 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 42 324.00 | | 18 667.00 |
DL TOTAL (I) | 613 722.00 | 599 084.00 | | 613 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 761.00 | 43 068.00 | | 49 761.00 |
DX Trade payables and related accounts | 4 697.00 | 2 952.00 | | 4 697.00 |
DY Tax and social security liabilities | 14 939.00 | 12 396.00 | | 14 939.00 |
DZ Fixed asset liabilities and related accounts | 820 400.00 | 820 000.00 | | 820 400.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 890 074.00 | 878 417.00 | | 890 074.00 |
EE Grand total (I to V) | 1 503 795.00 | 1 477 501.00 | | 1 503 795.00 |
EG Accrued income and payables due within one year | 890 074.00 | 878 417.00 | | 890 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250.00 | |
FD Production sold - goods | | | 64 960.00 | |
FJ Net sales | | | 65 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 65 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 666.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 43 593.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491.00 | 7 535.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 9 089.00 | 4 228.00 | | 9 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | 3 306.00 | | -8 598.00 |
HK Income tax | 5 611.00 | 432.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 247.00 | 93 562.00 | | 77 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 580.00 | 51 238.00 | | 58 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | 42 324.00 | | 18 667.00 |
