| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | 109 385.00 | 15 615.00 | 125 000.00 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 310 528.00 | 29 130.00 | 281 398.00 | 310 528.00 |
AT Other tangible assets | 92 288.00 | 31 257.00 | 61 031.00 | 92 288.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 002 587.00 | 169 772.00 | 5 832 815.00 | 6 002 587.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 175 743.00 | | 175 743.00 | 175 743.00 |
BZ Other receivables | 377 642.00 | | 377 642.00 | 377 642.00 |
CF Cash and cash equivalents | 314 413.00 | | 314 413.00 | 314 413.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 890 133.00 | | 890 133.00 | 890 133.00 |
CO Grand total (0 to V) | 6 892 720.00 | 169 772.00 | 6 722 948.00 | 6 892 720.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 441 981.00 | | 5 441 981.00 | 5 441 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 554 771.00 | 1 249 795.00 | | 1 554 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 042.00 | 364 976.00 | | 324 042.00 |
DL TOTAL (I) | 3 128 712.00 | 2 864 671.00 | | 3 128 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 132.00 | 2 196 299.00 | | 2 107 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 642.00 | 1 035 409.00 | | 1 014 642.00 |
DX Trade payables and related accounts | 86 123.00 | 138 928.00 | | 86 123.00 |
DY Tax and social security liabilities | 86 330.00 | 44 692.00 | | 86 330.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 9.00 | 3.00 | | 9.00 |
EC TOTAL (IV) | 3 594 236.00 | 3 415 331.00 | | 3 594 236.00 |
EE Grand total (I to V) | 6 722 948.00 | 6 280 002.00 | | 6 722 948.00 |
EG Accrued income and payables due within one year | 1 780 320.00 | 1 513 016.00 | | 1 780 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 602 818.00 | | 602 818.00 | 602 818.00 |
FJ Net sales | 603 536.00 | | 603 536.00 | 603 536.00 |
FO Operating subsidies | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 604 767.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 422 966.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 46 519.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 600.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 541 952.00 | |
GG - OPERATING RESULT (I - II) | | | 62 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 318 404.00 | |
GR Interest and similar expenses | | | 25 789.00 | |
GU Total financial expenses (VI) | | | 25 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 10 648.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 648.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 648.00 | | |
HK Income tax | 31 388.00 | 3 897.00 | | 31 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 171.00 | 813 056.00 | | 924 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 129.00 | 448 081.00 | | 600 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 042.00 | 364 976.00 | | 324 042.00 |
