| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868.00 | 668.00 | 200.00 | 868.00 |
AT Other tangible assets | 21 036.00 | 14 079.00 | 6 957.00 | 21 036.00 |
BB Receivables related to investments | 567 470.00 | | 567 470.00 | 567 470.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 651 225.00 | 14 747.00 | 636 478.00 | 651 225.00 |
BZ Other receivables | 66 558.00 | 8 544.00 | 58 014.00 | 66 558.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 15 938.00 | | 15 938.00 | 15 938.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 121 201.00 | 8 544.00 | 112 657.00 | 121 201.00 |
CO Grand total (0 to V) | 772 426.00 | 23 291.00 | 749 135.00 | 772 426.00 |
CU Other investments | 61 681.00 | | 61 681.00 | 61 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 598 397.00 | 565 362.00 | | 598 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 37 066.00 | | 32 146.00 |
DL TOTAL (I) | 674 874.00 | 646 757.00 | | 674 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 257.00 | 50 720.00 | | 67 257.00 |
DX Trade payables and related accounts | 2 950.00 | 5 871.00 | | 2 950.00 |
DY Tax and social security liabilities | 3 377.00 | 10 632.00 | | 3 377.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 878 320.00 | | 400.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 74 261.00 | 945 819.00 | | 74 261.00 |
EE Grand total (I to V) | 749 135.00 | 1 592 576.00 | | 749 135.00 |
EG Accrued income and payables due within one year | 74 261.00 | 945 819.00 | | 74 261.00 |
EI Including equity loans | 67 257.00 | | | 67 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 412.00 | |
FG Production sold - services | | | 36 576.00 | |
FJ Net sales | | | 37 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 210.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 35 040.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 544.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 85 362.00 | |
GG - OPERATING RESULT (I - II) | | | -47 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 246.00 | |
GP Total financial income (V) | | | 107 246.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 930.00 | | |
HD Total exceptional income (VII) | | 7 930.00 | | |
HE Exceptional expenses on management operations | 15 714.00 | 90.00 | | 15 714.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 20 724.00 | 90.00 | | 20 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 724.00 | 7 840.00 | | -20 724.00 |
HK Income tax | 6 729.00 | 6 195.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 457.00 | 81 858.00 | | 145 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 310.00 | 44 793.00 | | 113 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 37 066.00 | | 32 146.00 |
