| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 5 819.00 | 194 181.00 | 200 000.00 |
AT Other tangible assets | 20 290.00 | 12 482.00 | 7 808.00 | 20 290.00 |
BB Receivables related to investments | 572 719.00 | | 572 719.00 | 572 719.00 |
BJ TOTAL (I) | 989 782.00 | 18 301.00 | 971 480.00 | 989 782.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CJ TOTAL (II) | 45 663.00 | | 45 663.00 | 45 663.00 |
CO Grand total (0 to V) | 1 035 444.00 | 18 301.00 | 1 017 143.00 | 1 035 444.00 |
CP Shares due in less than one year | 572 719.00 | | | 572 719.00 |
CU Other investments | 196 773.00 | | 196 773.00 | 196 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 18 438.00 | 18 438.00 | | 18 438.00 |
DG Other reserves | 451 059.00 | 419 144.00 | | 451 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 204.00 | 56 915.00 | | 75 204.00 |
DL TOTAL (I) | 729 082.00 | 678 877.00 | | 729 082.00 |
DU Loans and Debts from Credit Institutions (3) | 146 131.00 | | | 146 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 182.00 | 86 656.00 | | 136 182.00 |
DX Trade payables and related accounts | 3 480.00 | 17 516.00 | | 3 480.00 |
DY Tax and social security liabilities | 2 267.00 | 1 121.00 | | 2 267.00 |
EA Other liabilities | | 14 099.00 | | |
EC TOTAL (IV) | 288 061.00 | 119 393.00 | | 288 061.00 |
EE Grand total (I to V) | 1 017 143.00 | 798 270.00 | | 1 017 143.00 |
EG Accrued income and payables due within one year | 151 341.00 | 119 393.00 | | 151 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 394.00 | | 92 394.00 | 92 394.00 |
FJ Net sales | 92 394.00 | | 92 394.00 | 92 394.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 404.00 | |
FW Other purchases and external expenses | | | 55 314.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 141 735.00 | |
GG - OPERATING RESULT (I - II) | | | -49 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 410.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 112 439.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 099.00 | | | 14 099.00 |
HD Total exceptional income (VII) | 14 099.00 | | | 14 099.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 8 157.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 8 157.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | -8 157.00 | | 14 049.00 |
HK Income tax | -277.00 | -347.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 942.00 | 174 961.00 | | 218 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 738.00 | 118 045.00 | | 143 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 204.00 | 56 915.00 | | 75 204.00 |
