| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 51 544.00 | 23 922.00 | 27 622.00 | 51 544.00 |
BB Receivables related to investments | 639 148.00 | | 639 148.00 | 639 148.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 901 674.00 | 26 003.00 | 875 671.00 | 901 674.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CF Cash and cash equivalents | 106 646.00 | | 106 646.00 | 106 646.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 184 269.00 | | 184 269.00 | 184 269.00 |
CO Grand total (0 to V) | 1 085 943.00 | 26 003.00 | 1 059 940.00 | 1 085 943.00 |
CS Evaluated investments - equity method | 204 620.00 | | 204 620.00 | 204 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 6 946.00 | 2 211.00 | | 6 946.00 |
DG Other reserves | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 112 970.00 | 23 005.00 | | 112 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 173.00 | 94 700.00 | | 36 173.00 |
DL TOTAL (I) | 1 030 882.00 | 994 708.00 | | 1 030 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | 15 122.00 | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 192.00 | | 341.00 |
DX Trade payables and related accounts | 7 654.00 | 9 176.00 | | 7 654.00 |
DY Tax and social security liabilities | 15 560.00 | 59 089.00 | | 15 560.00 |
EC TOTAL (IV) | 29 058.00 | 83 579.00 | | 29 058.00 |
EE Grand total (I to V) | 1 059 940.00 | 1 078 287.00 | | 1 059 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 400.00 | |
FJ Net sales | | | 279 400.00 | |
FR Total operating income (I) | | | 279 400.00 | |
FW Other purchases and external expenses | | | 44 190.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 62 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 838.00 | |
GG - OPERATING RESULT (I - II) | | | 68 563.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 39.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 39.00 | | -42.00 |
HK Income tax | 6 333.00 | 49 647.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 532.00 | 424 065.00 | | 289 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 359.00 | 329 365.00 | | 253 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 173.00 | 94 700.00 | | 36 173.00 |
