| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 063.00 | 7 982.00 | 20 080.00 | 28 063.00 |
BB Receivables related to investments | 1 043 431.00 | | 1 043 431.00 | 1 043 431.00 |
BJ TOTAL (I) | 3 122 124.00 | 7 982.00 | 3 114 142.00 | 3 122 124.00 |
BX Customers and related accounts | 126 220.00 | | 126 220.00 | 126 220.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 153 371.00 | | 153 371.00 | 153 371.00 |
CO Grand total (0 to V) | 3 275 496.00 | 7 982.00 | 3 267 514.00 | 3 275 496.00 |
CS Evaluated investments - equity method | 2 050 630.00 | | 2 050 630.00 | 2 050 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 400.00 | 1 828 400.00 | | 1 828 400.00 |
DD Legal reserve (1) | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | -29 159.00 | -14 687.00 | | -29 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | -14 472.00 | | 12 947.00 |
DL TOTAL (I) | 1 814 072.00 | 1 801 125.00 | | 1 814 072.00 |
DU Loans and Debts from Credit Institutions (3) | 64 969.00 | 80 094.00 | | 64 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 784.00 | 1 298 219.00 | | 1 288 784.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 53 313.00 | 76 179.00 | | 53 313.00 |
DY Tax and social security liabilities | 45 854.00 | 13 770.00 | | 45 854.00 |
EA Other liabilities | | 3 264.00 | | |
EC TOTAL (IV) | 1 453 441.00 | 1 471 528.00 | | 1 453 441.00 |
EE Grand total (I to V) | 3 267 514.00 | 3 272 653.00 | | 3 267 514.00 |
EG Accrued income and payables due within one year | 1 404 224.00 | 1 407 115.00 | | 1 404 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 548 718.00 | |
FJ Net sales | | | 548 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 924.00 | |
FW Other purchases and external expenses | | | 430 875.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 225.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GI Supported loss or transferred profit (IV) | | | 37 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 621.00 | | | 183 621.00 |
HH Total exceptional expenses (VIII) | 150 418.00 | 105.00 | | 150 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 203.00 | -105.00 | | 33 203.00 |
HK Income tax | 22 273.00 | 752.00 | | 22 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 258.00 | 359 393.00 | | 752 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 311.00 | 373 865.00 | | 739 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | -14 472.00 | | 12 947.00 |
