| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 6 037.00 | 5 035.00 | 1 002.00 | 6 037.00 |
BB Receivables related to investments | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 1 322 831.00 | 6 515.00 | 1 316 316.00 | 1 322 831.00 |
BZ Other receivables | 430 031.00 | | 430 031.00 | 430 031.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 430 901.00 | | 430 901.00 | 430 901.00 |
CO Grand total (0 to V) | 1 753 732.00 | 6 515.00 | 1 747 217.00 | 1 753 732.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 328 218.00 | 259 325.00 | | 328 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 68 893.00 | | 1 775.00 |
DL TOTAL (I) | 878 764.00 | 876 985.00 | | 878 764.00 |
DU Loans and Debts from Credit Institutions (3) | 196 492.00 | 485 735.00 | | 196 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 256.00 | 503 688.00 | | 499 256.00 |
DX Trade payables and related accounts | 63 208.00 | 63 473.00 | | 63 208.00 |
DY Tax and social security liabilities | 27 313.00 | 24 425.00 | | 27 313.00 |
EA Other liabilities | 82 184.00 | 121 184.00 | | 82 184.00 |
EC TOTAL (IV) | 868 454.00 | 1 198 505.00 | | 868 454.00 |
EE Grand total (I to V) | 1 747 217.00 | 2 075 494.00 | | 1 747 217.00 |
EG Accrued income and payables due within one year | 756 935.00 | 838 622.00 | | 756 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 89 818.00 | |
FW Other purchases and external expenses | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | -532.00 | |
FY Salaries and Wages | | | 42 796.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 93 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GO Net income from sales of marketable securities | | | 11 130.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 16 896.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 3 026.00 | | 1 800.00 |
HA Exceptional income from management transactions | 11 184.00 | 6 275.00 | | 11 184.00 |
HB Exceptional income from capital transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | 11 184.00 | 7 505.00 | | 11 184.00 |
HE Exceptional expenses on management operations | 87.00 | 220.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 5 052.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 5 272.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 2 233.00 | | 11 097.00 |
HK Income tax | 328.00 | 448.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 132.00 | 256 810.00 | | 112 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 357.00 | 187 917.00 | | 110 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 68 892.00 | | 1 775.00 |
