| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 711.00 | 98 711.00 | | 98 711.00 |
AJ Other Intangible Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
AT Other tangible assets | 403 179.00 | 403 179.00 | | 403 179.00 |
BH Other financial assets | 30 354.00 | | 30 354.00 | 30 354.00 |
BJ TOTAL (I) | 533 612.00 | 501 889.00 | 31 723.00 | 533 612.00 |
BX Customers and related accounts | 37 791.00 | | 37 791.00 | 37 791.00 |
BZ Other receivables | 7 534 226.00 | | 7 534 226.00 | 7 534 226.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 7 572 165.00 | | 7 572 165.00 | 7 572 165.00 |
CO Grand total (0 to V) | 8 105 777.00 | 501 889.00 | 7 603 888.00 | 8 105 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 050.00 | 5 762 050.00 | | 5 762 050.00 |
DB Share, merger, contribution premiums, etc. | 938 256.00 | 938 256.00 | | 938 256.00 |
DD Legal reserve (1) | 576 205.00 | 576 205.00 | | 576 205.00 |
DH Retained earnings | 27 195.00 | 27 195.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 294.00 | 110 382.00 | | 100 294.00 |
DL TOTAL (I) | 7 404 000.00 | 7 414 088.00 | | 7 404 000.00 |
DP Provisions for Risks | 50 000.00 | 10 450.00 | | 50 000.00 |
DQ Provisions for Expenses | | 774.00 | | |
DR TOTAL (IV) | 50 000.00 | 11 224.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 57 552.00 | 116 703.00 | | 57 552.00 |
DY Tax and social security liabilities | 6 290.00 | 56 542.00 | | 6 290.00 |
EA Other liabilities | 86 037.00 | 10 117.00 | | 86 037.00 |
EC TOTAL (IV) | 149 888.00 | 183 375.00 | | 149 888.00 |
EE Grand total (I to V) | 7 603 888.00 | 7 608 686.00 | | 7 603 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 850.00 | | 227 850.00 | 227 850.00 |
FJ Net sales | 227 850.00 | | 227 850.00 | 227 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 246 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 719.00 | |
FW Other purchases and external expenses | | | 216 398.00 | |
FX Taxes, duties, and similar payments | | | -6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 732.00 | |
GG - OPERATING RESULT (I - II) | | | -16 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 006.00 | |
GP Total financial income (V) | | | 156 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 419.00 | | |
HD Total exceptional income (VII) | | 9 419.00 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 9 416.00 | | |
HH Total exceptional expenses (VIII) | | 10 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | 39 003.00 | 39 584.00 | | 39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 029.00 | 753 188.00 | | 402 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 735.00 | 642 807.00 | | 301 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 294.00 | 110 382.00 | | 100 294.00 |
