| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 49 721.00 | 16 906.00 | 32 815.00 | 49 721.00 |
BD Other fixed assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 953 965.00 | 642 059.00 | 311 906.00 | 953 965.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 072 112.00 | 1 634 006.00 | 438 106.00 | 2 072 112.00 |
CF Cash and cash equivalents | 34 111.00 | | 34 111.00 | 34 111.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 2 110 767.00 | 1 634 006.00 | 476 761.00 | 2 110 767.00 |
CO Grand total (0 to V) | 3 064 732.00 | 2 276 065.00 | 788 667.00 | 3 064 732.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
CS Evaluated investments - equity method | 898 313.00 | | 898 313.00 | 898 313.00 |
CU Other investments | | 624 690.00 | -624 690.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | | 504 213.00 | | |
DG Other reserves | | 255 424.00 | | |
DH Retained earnings | -186 311.00 | | | -186 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 619.00 | -945 948.00 | | 146 619.00 |
DK Regulated provisions | 72 468.00 | 72 468.00 | | 72 468.00 |
DL TOTAL (I) | 323 176.00 | 176 557.00 | | 323 176.00 |
DU Loans and Debts from Credit Institutions (3) | 101 366.00 | 173 851.00 | | 101 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 809.00 | 427 577.00 | | 349 809.00 |
DX Trade payables and related accounts | 1 213.00 | 2 902.00 | | 1 213.00 |
DY Tax and social security liabilities | 13 103.00 | 19 287.00 | | 13 103.00 |
EC TOTAL (IV) | 465 491.00 | 623 617.00 | | 465 491.00 |
EE Grand total (I to V) | 788 667.00 | 800 174.00 | | 788 667.00 |
EI Including equity loans | 349 809.00 | | | 349 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 184 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 161.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 59 023.00 | |
FZ Social Security Contributions | | | 28 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 156 015.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 709.00 | |
GL Other interest and similar income | | | 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 778.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 34 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 669.00 | | |
HB Exceptional income from capital transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 27 017.00 | | |
HE Exceptional expenses on management operations | | 14 018.00 | | |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HG Exceptional depreciation and provisions | 33 553.00 | 658 149.00 | | 33 553.00 |
HH Total exceptional expenses (VIII) | 33 553.00 | 673 454.00 | | 33 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 553.00 | -646 437.00 | | -33 553.00 |
HK Income tax | -12 314.00 | -29 350.00 | | -12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 585.00 | 500 864.00 | | 358 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 966.00 | 1 446 812.00 | | 211 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 619.00 | -945 948.00 | | 146 619.00 |
