| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 717.00 | 103.00 | 614.00 | 717.00 |
BJ TOTAL (I) | 2 706 763.00 | 103.00 | 2 706 660.00 | 2 706 763.00 |
BX Customers and related accounts | 104 903.00 | | 104 903.00 | 104 903.00 |
BZ Other receivables | 161 827.00 | | 161 827.00 | 161 827.00 |
CF Cash and cash equivalents | 300 765.00 | | 300 765.00 | 300 765.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 567 825.00 | | 567 825.00 | 567 825.00 |
CO Grand total (0 to V) | 3 275 045.00 | 103.00 | 3 274 942.00 | 3 275 045.00 |
CS Evaluated investments - equity method | 2 705 836.00 | | 2 705 836.00 | 2 705 836.00 |
CW Deferred expenses or loan issuance costs | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 9 980.00 | 6 065.00 | | 9 980.00 |
DH Retained earnings | 202 552.00 | 128 183.00 | | 202 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 041.00 | 78 284.00 | | 63 041.00 |
DK Regulated provisions | 67 692.00 | 53 512.00 | | 67 692.00 |
DL TOTAL (I) | 1 943 265.00 | 1 866 044.00 | | 1 943 265.00 |
DU Loans and Debts from Credit Institutions (3) | 385 482.00 | 385 435.00 | | 385 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 332.00 | 963 886.00 | | 777 332.00 |
DX Trade payables and related accounts | 101 813.00 | 29 915.00 | | 101 813.00 |
DY Tax and social security liabilities | 67 050.00 | 61 189.00 | | 67 050.00 |
EC TOTAL (IV) | 1 331 677.00 | 1 440 425.00 | | 1 331 677.00 |
EE Grand total (I to V) | 3 274 942.00 | 3 306 468.00 | | 3 274 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 091.00 | |
FJ Net sales | | | 161 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 418.00 | |
FW Other purchases and external expenses | | | 200 657.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 68 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 270 472.00 | |
GG - OPERATING RESULT (I - II) | | | -108 054.00 | |
GP Total financial income (V) | | | 171 479.00 | |
GU Total financial expenses (VI) | | | 25 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 21 614.00 | 14 203.00 | | 21 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 614.00 | -14 203.00 | | -12 614.00 |
HK Income tax | -38 068.00 | -20 069.00 | | -38 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 897.00 | 215 029.00 | | 342 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 856.00 | 136 745.00 | | 279 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 041.00 | 78 284.00 | | 63 041.00 |
