| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 72 217.00 | 20 143.00 | 52 075.00 | 72 217.00 |
BB Receivables related to investments | 2 427 109.00 | | 2 427 109.00 | 2 427 109.00 |
BJ TOTAL (I) | 4 868 107.00 | 278 916.00 | 4 589 190.00 | 4 868 107.00 |
BX Customers and related accounts | 195 045.00 | | 195 045.00 | 195 045.00 |
BZ Other receivables | 81 381.00 | | 81 381.00 | 81 381.00 |
CF Cash and cash equivalents | 82 574.00 | | 82 574.00 | 82 574.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 360 210.00 | | 360 210.00 | 360 210.00 |
CO Grand total (0 to V) | 5 228 316.00 | 278 916.00 | 4 949 400.00 | 5 228 316.00 |
CP Shares due in less than one year | 1 335 879.00 | | | 1 335 879.00 |
CU Other investments | 2 364 283.00 | 254 276.00 | 2 110 007.00 | 2 364 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DD Legal reserve (1) | 177 900.00 | 177 900.00 | | 177 900.00 |
DG Other reserves | 1 034 556.00 | 616 330.00 | | 1 034 556.00 |
DH Retained earnings | 320 605.00 | 320 605.00 | | 320 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 704.00 | 418 226.00 | | 775 704.00 |
DL TOTAL (I) | 4 087 764.00 | 3 312 060.00 | | 4 087 764.00 |
DU Loans and Debts from Credit Institutions (3) | 28 465.00 | 293 807.00 | | 28 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 360.00 | 481 519.00 | | 695 360.00 |
DX Trade payables and related accounts | 37 596.00 | 5 124.00 | | 37 596.00 |
DY Tax and social security liabilities | 100 214.00 | 52 502.00 | | 100 214.00 |
EC TOTAL (IV) | 861 636.00 | 832 951.00 | | 861 636.00 |
EE Grand total (I to V) | 4 949 400.00 | 4 145 011.00 | | 4 949 400.00 |
EG Accrued income and payables due within one year | 843 700.00 | 809 873.00 | | 843 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 253.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 216.00 | | 276 216.00 | 276 216.00 |
FJ Net sales | 276 216.00 | | 276 216.00 | 276 216.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 276 734.00 | |
FW Other purchases and external expenses | | | 20 600.00 | |
FX Taxes, duties, and similar payments | | | 19 089.00 | |
FY Salaries and Wages | | | 177 275.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GF Total Operating Expenses (II) | | | 276 688.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 410.00 | |
GL Other interest and similar income | | | 660 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 630.00 | |
GP Total financial income (V) | | | 1 043 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 276.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 268 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 746.00 | 16 537.00 | | 36 746.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HF Exceptional expenses on capital transactions | 23 488.00 | | | 23 488.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | 5 400.00 | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -5 400.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 806.00 | 1 016 508.00 | | 1 344 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 103.00 | 598 281.00 | | 569 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 704.00 | 418 226.00 | | 775 704.00 |
