| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 247.00 | 3 162.00 | 1 084.00 | 4 247.00 |
BJ TOTAL (I) | 6 641 126.00 | 3 162.00 | 6 637 963.00 | 6 641 126.00 |
BX Customers and related accounts | 842 400.00 | | 842 400.00 | 842 400.00 |
BZ Other receivables | 14 963 026.00 | | 14 963 026.00 | 14 963 026.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 15 812 949.00 | | 15 812 949.00 | 15 812 949.00 |
CO Grand total (0 to V) | 22 454 076.00 | 3 162.00 | 22 450 913.00 | 22 454 076.00 |
CU Other investments | 6 636 879.00 | | 6 636 879.00 | 6 636 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 755 279.00 | | | 5 755 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 487.00 | | | 782 487.00 |
DK Regulated provisions | 88 573.00 | | | 88 573.00 |
DL TOTAL (I) | 6 634 590.00 | | | 6 634 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825 406.00 | | | 6 825 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614 338.00 | | | 8 614 338.00 |
DX Trade payables and related accounts | 12 241.00 | | | 12 241.00 |
DY Tax and social security liabilities | 364 335.00 | | | 364 335.00 |
EC TOTAL (IV) | 15 816 322.00 | | | 15 816 322.00 |
EE Grand total (I to V) | 22 450 913.00 | | | 22 450 913.00 |
EG Accrued income and payables due within one year | 12 285 955.00 | | | 12 285 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463 440.00 | | | 2 463 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 940.00 | | 525 940.00 | 525 940.00 |
FJ Net sales | 525 940.00 | | 525 940.00 | 525 940.00 |
FR Total operating income (I) | | | 525 940.00 | |
FW Other purchases and external expenses | | | 42 399.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 65 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 218 807.00 | |
GG - OPERATING RESULT (I - II) | | | 307 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 821.00 | |
GP Total financial income (V) | | | 808 821.00 | |
GR Interest and similar expenses | | | 214 624.00 | |
GU Total financial expenses (VI) | | | 214 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 687.00 | | | 22 687.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 31 758.00 | | | 31 758.00 |
HH Total exceptional expenses (VIII) | 31 899.00 | | | 31 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 899.00 | | | -31 899.00 |
HJ Employee participation in company results | 86 943.00 | | | 86 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 761.00 | | | 1 334 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 273.00 | | | 552 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 487.00 | | | 782 487.00 |
