| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 227 106.00 | | 8 227 106.00 | 8 227 106.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 8 227 283.00 | | 8 227 283.00 | 8 227 283.00 |
BX Customers and related accounts | 212 508.00 | 23 401.00 | 189 108.00 | 212 508.00 |
BZ Other receivables | 899 550.00 | | 899 550.00 | 899 550.00 |
CD Marketable securities | 859 360.00 | | 859 360.00 | 859 360.00 |
CF Cash and cash equivalents | 919 265.00 | | 919 265.00 | 919 265.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 2 898 506.00 | 23 401.00 | 2 875 105.00 | 2 898 506.00 |
CO Grand total (0 to V) | 11 125 789.00 | 23 401.00 | 11 102 389.00 | 11 125 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | 2 765 802.00 | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | 350 399.00 | | 350 399.00 |
DD Legal reserve (1) | 276 580.00 | 276 580.00 | | 276 580.00 |
DG Other reserves | 3 570 903.00 | 3 599 452.00 | | 3 570 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 008.00 | 471 452.00 | | 2 102 008.00 |
DK Regulated provisions | 37 633.00 | 37 633.00 | | 37 633.00 |
DL TOTAL (I) | 9 103 325.00 | 7 501 317.00 | | 9 103 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 675.00 | | | 1 116 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 380.00 | 84 252.00 | | 35 380.00 |
DX Trade payables and related accounts | 769 613.00 | 184 056.00 | | 769 613.00 |
DY Tax and social security liabilities | 75 835.00 | 79 862.00 | | 75 835.00 |
EA Other liabilities | 1 560.00 | 563 557.00 | | 1 560.00 |
EB Prepaid income (2) | | 9 817.00 | | |
EC TOTAL (IV) | 1 999 063.00 | 921 544.00 | | 1 999 063.00 |
EE Grand total (I to V) | 11 102 389.00 | 8 422 861.00 | | 11 102 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 680.00 | |
FJ Net sales | | | 696 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 682.00 | |
FW Other purchases and external expenses | | | 665 411.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 786.00 | |
GG - OPERATING RESULT (I - II) | | | 28 896.00 | |
GP Total financial income (V) | | | 1 653 346.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 180 559.00 | | | 2 180 559.00 |
HH Total exceptional expenses (VIII) | 1 690 260.00 | | | 1 690 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 299.00 | | | 490 299.00 |
HK Income tax | 66 236.00 | 78 704.00 | | 66 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 587.00 | 1 082 138.00 | | 4 530 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 579.00 | 610 686.00 | | 2 428 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 008.00 | 471 452.00 | | 2 102 008.00 |
