| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 40 342.00 | |
AP Buildings | | | 4 285.00 | |
AT Other tangible assets | | | 3 514.00 | |
BF Loans | | | 2 000.00 | |
BH Other financial assets | | | 8 210.00 | |
BJ TOTAL (I) | | | 64 357.00 | |
BX Customers and related accounts | | | 1 023.00 | |
BZ Other receivables | | | 56 911.00 | |
CD Marketable securities | | | 669 642.00 | |
CF Cash and cash equivalents | | | 793 071.00 | |
CJ TOTAL (II) | | | 1 520 647.00 | |
CO Grand total (0 to V) | | | 1 585 004.00 | |
CS Evaluated investments - equity method | | | 6 008.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 182.00 | 5 182.00 | | 5 182.00 |
DB Share, merger, contribution premiums, etc. | 13 496.00 | 13 496.00 | | 13 496.00 |
DD Legal reserve (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DE Statutory or contractual reserves | 310 446.00 | 310 446.00 | | 310 446.00 |
DF Regulated reserves (1) | 77 666.00 | 77 666.00 | | 77 666.00 |
DH Retained earnings | 937 246.00 | 750 760.00 | | 937 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 103.00 | 186 486.00 | | -121 103.00 |
DL TOTAL (I) | 1 238 480.00 | 1 359 582.00 | | 1 238 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 040.00 | 247 097.00 | | 233 040.00 |
DX Trade payables and related accounts | 110 334.00 | 128 809.00 | | 110 334.00 |
DY Tax and social security liabilities | 3 151.00 | 1 847.00 | | 3 151.00 |
EC TOTAL (IV) | 346 524.00 | 377 752.00 | | 346 524.00 |
EE Grand total (I to V) | 1 585 004.00 | 1 737 334.00 | | 1 585 004.00 |
EG Accrued income and payables due within one year | 346 524.00 | 377 752.00 | | 346 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 427.00 | |
FJ Net sales | | | 28 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 29 133.00 | |
FW Other purchases and external expenses | | | 127 569.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 066.00 | |
GG - OPERATING RESULT (I - II) | | | -114 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 179.00 | |
GS Negative differences of foreign exchange | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 313 661.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 313 661.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 592.00 | | | 4 592.00 |
HF Exceptional expenses on capital transactions | 1.00 | 45 401.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 45 401.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 268 259.00 | | 1.00 |
HK Income tax | 6 449.00 | 5 455.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 314.00 | 470 312.00 | | 32 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 417.00 | 283 827.00 | | 153 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 103.00 | 186 486.00 | | -121 103.00 |
