| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 2 306.00 | 12 694.00 | 15 000.00 |
AN Land | | | | |
AT Other tangible assets | 13 480.00 | 5 628.00 | 7 852.00 | 13 480.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 135 495.00 | 7 934.00 | 127 561.00 | 135 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 380.00 | | 493 380.00 | 493 380.00 |
CD Marketable securities | 1 439 802.00 | | 1 439 802.00 | 1 439 802.00 |
CF Cash and cash equivalents | 321 520.00 | | 321 520.00 | 321 520.00 |
CJ TOTAL (II) | 2 254 702.00 | | 2 254 702.00 | 2 254 702.00 |
CO Grand total (0 to V) | 2 390 197.00 | 7 934.00 | 2 382 263.00 | 2 390 197.00 |
CS Evaluated investments - equity method | 5 700.00 | | 5 700.00 | 5 700.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 739 231.00 | 549 709.00 | | 739 231.00 |
DH Retained earnings | 45 821.00 | | | 45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 590.00 | 224 521.00 | | 906 590.00 |
DL TOTAL (I) | 2 338 821.00 | 1 467 231.00 | | 2 338 821.00 |
DS Convertible Bond Issues | | 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 111 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 184.00 | 4 157.00 | | 35 184.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 4 861.00 | 29 592.00 | | 4 861.00 |
EC TOTAL (IV) | 43 442.00 | 145 604.00 | | 43 442.00 |
EE Grand total (I to V) | 2 382 263.00 | 1 612 834.00 | | 2 382 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 423.00 | | 229 423.00 | 229 423.00 |
FJ Net sales | 229 423.00 | | 229 423.00 | 229 423.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 229 443.00 | |
FW Other purchases and external expenses | | | 53 984.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 49 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 819.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 119 595.00 | |
GL Other interest and similar income | | | 32 382.00 | |
GP Total financial income (V) | | | 151 977.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990 105.00 | | | 1 990 105.00 |
HD Total exceptional income (VII) | 1 990 105.00 | | | 1 990 105.00 |
HE Exceptional expenses on management operations | 1 080.00 | 107.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 193 517.00 | | | 1 193 517.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 1 195 516.00 | 107.00 | | 1 195 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 589.00 | -107.00 | | 794 589.00 |
HK Income tax | 38 470.00 | 45 212.00 | | 38 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 525.00 | 548 750.00 | | 2 371 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 935.00 | 324 229.00 | | 1 464 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 590.00 | 224 521.00 | | 906 590.00 |
