| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 698.00 | 601.00 | 350 096.00 | 350 698.00 |
AT Other tangible assets | 32 487.00 | 10 105.00 | 22 383.00 | 32 487.00 |
BB Receivables related to investments | 1 051 858.00 | | 1 051 858.00 | 1 051 858.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 2 170 321.00 | 10 706.00 | 2 159 615.00 | 2 170 321.00 |
BX Customers and related accounts | 715 055.00 | | 715 055.00 | 715 055.00 |
BZ Other receivables | 122 255.00 | | 122 255.00 | 122 255.00 |
CF Cash and cash equivalents | 171 127.00 | | 171 127.00 | 171 127.00 |
CH Prepaid expenses | 37 983.00 | | 37 983.00 | 37 983.00 |
CJ TOTAL (II) | 1 046 420.00 | | 1 046 420.00 | 1 046 420.00 |
CO Grand total (0 to V) | 3 216 741.00 | 10 706.00 | 3 206 035.00 | 3 216 741.00 |
CU Other investments | 732 987.00 | | 732 987.00 | 732 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | 695 200.00 | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | 44 450.00 | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | 69 520.00 | | 69 520.00 |
DG Other reserves | 455 796.00 | 543 755.00 | | 455 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 969.00 | 53 079.00 | | 372 969.00 |
DL TOTAL (I) | 1 637 934.00 | 1 406 004.00 | | 1 637 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 748.00 | 733 044.00 | | 1 394 748.00 |
DX Trade payables and related accounts | 33 345.00 | 19 958.00 | | 33 345.00 |
DY Tax and social security liabilities | 137 268.00 | 96 021.00 | | 137 268.00 |
EA Other liabilities | 2 740.00 | 1 865.00 | | 2 740.00 |
EC TOTAL (IV) | 1 568 101.00 | 850 888.00 | | 1 568 101.00 |
EE Grand total (I to V) | 3 206 035.00 | 2 256 891.00 | | 3 206 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 099.00 | | 864 099.00 | 864 099.00 |
FJ Net sales | 864 099.00 | | 864 099.00 | 864 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 844.00 | |
FQ Other income | | | 15 759.00 | |
FR Total operating income (I) | | | 920 702.00 | |
FW Other purchases and external expenses | | | 140 878.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 454 065.00 | |
FZ Social Security Contributions | | | 239 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 858 576.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 313.00 | |
GP Total financial income (V) | | | 492 313.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 666.00 | | | 25 666.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 20 059.00 | 740.00 | | 20 059.00 |
HF Exceptional expenses on capital transactions | 170 299.00 | | | 170 299.00 |
HH Total exceptional expenses (VIII) | 190 358.00 | 740.00 | | 190 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 358.00 | -740.00 | | -165 358.00 |
HK Income tax | 2 221.00 | 14 297.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 015.00 | 670 642.00 | | 1 438 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 047.00 | 617 563.00 | | 1 065 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 969.00 | 53 079.00 | | 372 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 394 748.00 | 1 394 748.00 | | 1 394 748.00 |
8B Suppliers and Related Accounts | 33 345.00 | 33 345.00 | | 33 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 268.00 | 137 268.00 | | 137 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 442.00 | 875 293.00 | 1 054 149.00 | 1 929 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 101.00 | 1 568 101.00 | | 1 568 101.00 |
