| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354.00 | 327.00 | 28.00 | 354.00 |
AJ Other Intangible Assets | 420 926.00 | 411 700.00 | 9 226.00 | 420 926.00 |
AR Technical installations, industrial equipment and tools | 81 437.00 | 50 640.00 | 30 797.00 | 81 437.00 |
AT Other tangible assets | 60 411.00 | 35 866.00 | 24 546.00 | 60 411.00 |
BB Receivables related to investments | 482 693.00 | | 482 693.00 | 482 693.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 970 995.00 | 498 532.00 | 3 472 463.00 | 3 970 995.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 79 366.00 | | 79 366.00 | 79 366.00 |
CO Grand total (0 to V) | 4 050 361.00 | 498 532.00 | 3 551 829.00 | 4 050 361.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 783 612.00 | | | 783 612.00 |
DH Retained earnings | -149 640.00 | | | -149 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 396.00 | | | 90 396.00 |
DL TOTAL (I) | 758 688.00 | | | 758 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 006.00 | | | 1 899 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 169.00 | | | 886 169.00 |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
DY Tax and social security liabilities | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 2 793 141.00 | | | 2 793 141.00 |
EE Grand total (I to V) | 3 551 829.00 | | | 3 551 829.00 |
EG Accrued income and payables due within one year | 1 080 100.00 | | | 1 080 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 343.00 | | 203 343.00 | 203 343.00 |
FJ Net sales | 203 343.00 | | 203 343.00 | 203 343.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 204 843.00 | |
FU Purchases of raw materials and other supplies | | | 45 929.00 | |
FW Other purchases and external expenses | | | 71 020.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
FY Salaries and Wages | | | 11 763.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 463.00 | |
GF Total Operating Expenses (II) | | | 246 600.00 | |
GG - OPERATING RESULT (I - II) | | | -41 757.00 | |
GK Income from other securities and fixed asset receivables | | | 154 172.00 | |
GP Total financial income (V) | | | 154 172.00 | |
GR Interest and similar expenses | | | 45 725.00 | |
GU Total financial expenses (VI) | | | 45 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 577.00 | | | 8 577.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 669.00 | | | 6 669.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HK Income tax | -17 040.00 | | | -17 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 683.00 | | | 365 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 288.00 | | | 275 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 396.00 | | | 90 396.00 |
