| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 715.00 | 9 715.00 | | 9 715.00 |
AJ Other Intangible Assets | 15 365.00 | 15 365.00 | | 15 365.00 |
AT Other tangible assets | 30 681.00 | 30 681.00 | | 30 681.00 |
BB Receivables related to investments | 108 711.00 | | 108 711.00 | 108 711.00 |
BJ TOTAL (I) | 395 251.00 | 55 761.00 | 339 489.00 | 395 251.00 |
BX Customers and related accounts | 68 293.00 | | 68 293.00 | 68 293.00 |
BZ Other receivables | 14 284.00 | | 14 284.00 | 14 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 83 576.00 | | 83 576.00 | 83 576.00 |
CO Grand total (0 to V) | 478 827.00 | 55 761.00 | 423 065.00 | 478 827.00 |
CS Evaluated investments - equity method | 230 778.00 | | 230 778.00 | 230 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 814.00 | 288 694.00 | | 214 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | -73 880.00 | | 19 588.00 |
DL TOTAL (I) | 242 652.00 | 223 064.00 | | 242 652.00 |
DU Loans and Debts from Credit Institutions (3) | 21 825.00 | | | 21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 426.00 | 62 351.00 | | 63 426.00 |
DX Trade payables and related accounts | 4 161.00 | 18 014.00 | | 4 161.00 |
DY Tax and social security liabilities | 7 518.00 | 31 718.00 | | 7 518.00 |
EA Other liabilities | 83 480.00 | 72 566.00 | | 83 480.00 |
EC TOTAL (IV) | 180 413.00 | 184 651.00 | | 180 413.00 |
EE Grand total (I to V) | 423 065.00 | 407 715.00 | | 423 065.00 |
EI Including equity loans | 63 426.00 | | | 63 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 452.00 | |
FJ Net sales | | | 101 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 527.00 | |
FW Other purchases and external expenses | | | 47 087.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 83 206.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 596.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | | | 4 269.00 |
HE Exceptional expenses on management operations | 141.00 | 332.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 332.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -332.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 401.00 | 477 288.00 | | 191 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 813.00 | 551 168.00 | | 171 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | -73 880.00 | | 19 588.00 |
