| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 157.00 | 2 417.00 | 44 740.00 | 47 157.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 908 987.00 | | 908 987.00 | 908 987.00 |
BJ TOTAL (I) | 1 767 081.00 | 2 417.00 | 1 764 664.00 | 1 767 081.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 193 253.00 | | 193 253.00 | 193 253.00 |
CD Marketable securities | 21 157.00 | | 21 157.00 | 21 157.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 340 483.00 | | 340 483.00 | 340 483.00 |
CO Grand total (0 to V) | 2 107 564.00 | 2 417.00 | 2 105 147.00 | 2 107 564.00 |
CP Shares due in less than one year | 914 012.00 | | | 914 012.00 |
CU Other investments | 795 912.00 | | 795 912.00 | 795 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 867.00 | 1 281 873.00 | | 1 153 867.00 |
DD Legal reserve (1) | 715.00 | 293.00 | | 715.00 |
DH Retained earnings | -21 994.00 | | | -21 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 941.00 | 422.00 | | 211 941.00 |
DL TOTAL (I) | 1 344 529.00 | 1 282 588.00 | | 1 344 529.00 |
DU Loans and Debts from Credit Institutions (3) | 547 493.00 | 661 774.00 | | 547 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 943.00 | 46 119.00 | | 42 943.00 |
DX Trade payables and related accounts | 13 642.00 | 10 868.00 | | 13 642.00 |
DY Tax and social security liabilities | 107 198.00 | 71 335.00 | | 107 198.00 |
EA Other liabilities | 49 341.00 | 32 276.00 | | 49 341.00 |
EC TOTAL (IV) | 760 618.00 | 822 373.00 | | 760 618.00 |
EE Grand total (I to V) | 2 105 147.00 | 2 104 961.00 | | 2 105 147.00 |
EI Including equity loans | 42 943.00 | | | 42 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 780.00 | | 309 780.00 | 309 780.00 |
FJ Net sales | 309 780.00 | | 309 780.00 | 309 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 315 956.00 | |
FW Other purchases and external expenses | | | 32 391.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 231 843.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 250.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 200 496.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 452.00 | 315 281.00 | | 516 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 511.00 | 314 859.00 | | 304 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 941.00 | 422.00 | | 211 941.00 |
