| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 496.00 | 240.00 | 3 736.00 |
AT Other tangible assets | 15 379.00 | 8 467.00 | 6 911.00 | 15 379.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 829 689.00 | 11 964.00 | 1 817 725.00 | 1 829 689.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 618 364.00 | | 618 364.00 | 618 364.00 |
CD Marketable securities | 1 766 630.00 | 84 181.00 | 1 682 450.00 | 1 766 630.00 |
CF Cash and cash equivalents | 571 886.00 | | 571 886.00 | 571 886.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 2 965 582.00 | 84 181.00 | 2 881 401.00 | 2 965 582.00 |
CO Grand total (0 to V) | 4 795 271.00 | 96 144.00 | 4 699 127.00 | 4 795 271.00 |
CU Other investments | 1 808 704.00 | | 1 808 704.00 | 1 808 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 1 292 193.00 | 1 162 682.00 | | 1 292 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 593.00 | 129 512.00 | | 344 593.00 |
DL TOTAL (I) | 2 451 631.00 | 2 107 038.00 | | 2 451 631.00 |
DP Provisions for Risks | | 57 605.00 | | |
DR TOTAL (IV) | | 57 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 541 683.00 | 1 743 687.00 | | 1 541 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 614.00 | 1 182 624.00 | | 348 614.00 |
DX Trade payables and related accounts | 205.00 | 5 740.00 | | 205.00 |
DY Tax and social security liabilities | 349 810.00 | 25 166.00 | | 349 810.00 |
EA Other liabilities | 7 183.00 | 7 710.00 | | 7 183.00 |
EC TOTAL (IV) | 2 247 496.00 | 2 964 927.00 | | 2 247 496.00 |
EE Grand total (I to V) | 4 699 127.00 | 5 129 570.00 | | 4 699 127.00 |
EG Accrued income and payables due within one year | 1 387 495.00 | 1 904 927.00 | | 1 387 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 683.00 | 483 687.00 | | 481 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 791.00 | | 47 791.00 | 47 791.00 |
FJ Net sales | 47 791.00 | | 47 791.00 | 47 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 855.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 93 127.00 | |
FW Other purchases and external expenses | | | 72 092.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 81 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 412.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 51 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 987.00 | |
GO Net income from sales of marketable securities | | | 47 245.00 | |
GP Total financial income (V) | | | 1 136 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 324.00 | |
GU Total financial expenses (VI) | | | 27 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 631.00 | | |
HB Exceptional income from capital transactions | 466 521.00 | | | 466 521.00 |
HC Reversals of provisions and transfers of expenses | 57 605.00 | | | 57 605.00 |
HD Total exceptional income (VII) | 524 127.00 | 4 631.00 | | 524 127.00 |
HE Exceptional expenses on management operations | 689 800.00 | 2 309.00 | | 689 800.00 |
HF Exceptional expenses on capital transactions | 282 807.00 | | | 282 807.00 |
HG Exceptional depreciation and provisions | 4 401.00 | 10 000.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 977 007.00 | 12 309.00 | | 977 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 881.00 | -7 678.00 | | -452 881.00 |
HK Income tax | 323 680.00 | | | 323 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 695.00 | 354 936.00 | | 1 753 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 102.00 | 225 424.00 | | 1 409 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 593.00 | 129 512.00 | | 344 593.00 |
