| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AP Buildings | 42 372.00 | 34 986.00 | 7 386.00 | 42 372.00 |
AT Other tangible assets | 28 156.00 | 17 250.00 | 10 905.00 | 28 156.00 |
BB Receivables related to investments | 4 303 966.00 | | 4 303 966.00 | 4 303 966.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 382 642.00 | 52 775.00 | 4 329 867.00 | 4 382 642.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 506.00 | | 84 506.00 | 84 506.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 222 743.00 | | 222 743.00 | 222 743.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 330 581.00 | | 330 581.00 | 330 581.00 |
CO Grand total (0 to V) | 4 713 223.00 | 52 775.00 | 4 660 448.00 | 4 713 223.00 |
CP Shares due in less than one year | 4 303 966.00 | | | 4 303 966.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 381 638.00 | -1 175 906.00 | | -1 381 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 139.00 | -205 732.00 | | 4 128 139.00 |
DL TOTAL (I) | 2 755 305.00 | -1 372 835.00 | | 2 755 305.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329.00 | 140 370.00 | | 8 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 404.00 | 2 533 376.00 | | 731 404.00 |
DX Trade payables and related accounts | 80 471.00 | 51 383.00 | | 80 471.00 |
DY Tax and social security liabilities | 1 082 960.00 | 80 918.00 | | 1 082 960.00 |
EA Other liabilities | | 4 727.00 | | |
EC TOTAL (IV) | 1 903 163.00 | 2 810 775.00 | | 1 903 163.00 |
EE Grand total (I to V) | 4 660 448.00 | 1 439 920.00 | | 4 660 448.00 |
EG Accrued income and payables due within one year | 1 900 912.00 | 2 806 113.00 | | 1 900 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 940 803.00 | | 940 803.00 | 940 803.00 |
FJ Net sales | 941 396.00 | | 941 396.00 | 941 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 049.00 | |
FV Inventory change (raw materials and supplies) | | | 564 713.00 | |
FW Other purchases and external expenses | | | 240 321.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 235 174.00 | |
FZ Social Security Contributions | | | 147 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 216 445.00 | |
GG - OPERATING RESULT (I - II) | | | -264 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518 432.00 | |
GP Total financial income (V) | | | 5 518 432.00 | |
GR Interest and similar expenses | | | 150 309.00 | |
GU Total financial expenses (VI) | | | 150 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 349.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 349.00 | | 793.00 |
HK Income tax | 976 381.00 | | | 976 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 481.00 | 875 720.00 | | 6 477 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 342.00 | 1 081 452.00 | | 2 349 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 139.00 | -205 732.00 | | 4 128 139.00 |
