| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 089.00 | 6 076.00 | 2 013.00 | 8 089.00 |
BB Receivables related to investments | 510 889.00 | | 510 889.00 | 510 889.00 |
BJ TOTAL (I) | 1 929 244.00 | 6 076.00 | 1 923 168.00 | 1 929 244.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 13 822.00 | | 13 822.00 | 13 822.00 |
CO Grand total (0 to V) | 1 943 065.00 | 6 076.00 | 1 936 989.00 | 1 943 065.00 |
CU Other investments | 1 410 266.00 | | 1 410 266.00 | 1 410 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 73 150.00 | | 73 150.00 |
DB Share, merger, contribution premiums, etc. | 70 208.00 | 70 208.00 | | 70 208.00 |
DD Legal reserve (1) | 7 315.00 | 6 888.00 | | 7 315.00 |
DG Other reserves | 1 040 308.00 | 938 718.00 | | 1 040 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 572.00 | 102 017.00 | | 117 572.00 |
DK Regulated provisions | 72 027.00 | 71 258.00 | | 72 027.00 |
DL TOTAL (I) | 1 380 580.00 | 1 262 238.00 | | 1 380 580.00 |
DU Loans and Debts from Credit Institutions (3) | 113 843.00 | 337 972.00 | | 113 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 529.00 | 425 634.00 | | 388 529.00 |
DX Trade payables and related accounts | 11 808.00 | 5 178.00 | | 11 808.00 |
DY Tax and social security liabilities | 42 230.00 | 40 091.00 | | 42 230.00 |
EC TOTAL (IV) | 556 410.00 | 808 876.00 | | 556 410.00 |
EE Grand total (I to V) | 1 936 989.00 | 2 071 114.00 | | 1 936 989.00 |
EG Accrued income and payables due within one year | 544 789.00 | 113 628.00 | | 544 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 422 104.00 | |
FJ Net sales | | | 422 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 477.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 210 987.00 | |
FZ Social Security Contributions | | | 126 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 391 500.00 | |
GG - OPERATING RESULT (I - II) | | | 33 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 749.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GP Total financial income (V) | | | 115 925.00 | |
GR Interest and similar expenses | | | 20 196.00 | |
GU Total financial expenses (VI) | | | 20 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 5 280.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -1 469.00 | | -770.00 |
HK Income tax | 10 474.00 | | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 511.00 | 533 182.00 | | 540 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 939.00 | 431 165.00 | | 422 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 572.00 | 102 017.00 | | 117 572.00 |
