| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 28 333.00 | | 28 333.00 | 28 333.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 15 469.00 | | 15 469.00 | 15 469.00 |
AP Buildings | 78 701.00 | 5 485.00 | 73 216.00 | 78 701.00 |
AT Other tangible assets | 39 503.00 | 19 069.00 | 20 434.00 | 39 503.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 178 515.00 | 26 002.00 | 152 513.00 | 178 515.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 579 893.00 | | 579 893.00 | 579 893.00 |
CF Cash and cash equivalents | 574 794.00 | | 574 794.00 | 574 794.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 177 914.00 | | 1 177 914.00 | 1 177 914.00 |
CO Grand total (0 to V) | 1 356 430.00 | 26 002.00 | 1 330 427.00 | 1 356 430.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 088.00 | 318 226.00 | | 374 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 674.00 | 205 862.00 | | 366 674.00 |
DL TOTAL (I) | 741 362.00 | 524 688.00 | | 741 362.00 |
DP Provisions for Risks | 75 549.00 | 47 721.00 | | 75 549.00 |
DQ Provisions for Expenses | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 95 349.00 | 67 521.00 | | 95 349.00 |
DU Loans and Debts from Credit Institutions (3) | 55 393.00 | 58 753.00 | | 55 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 26.00 | | 185.00 |
DX Trade payables and related accounts | 115 550.00 | 92 090.00 | | 115 550.00 |
DY Tax and social security liabilities | 106 205.00 | 122 761.00 | | 106 205.00 |
EA Other liabilities | 216 381.00 | 181 531.00 | | 216 381.00 |
EC TOTAL (IV) | 493 715.00 | 455 163.00 | | 493 715.00 |
EE Grand total (I to V) | 1 330 427.00 | 1 047 373.00 | | 1 330 427.00 |
EG Accrued income and payables due within one year | 493 715.00 | 455 163.00 | | 493 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 4 832.00 | | 1 499.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 1 499.00 | 259 832.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 284.00 | 49.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 154 441.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 154 490.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 105 342.00 | | 1 216.00 |
HK Income tax | 134 792.00 | 72 980.00 | | 134 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 673.00 | 881 985.00 | | 999 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 999.00 | 676 122.00 | | 632 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 674.00 | 205 862.00 | | 366 674.00 |
