| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 459.00 | 34 759.00 | 700.00 | 35 459.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 881 595.00 | 34 759.00 | 846 836.00 | 881 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CD Marketable securities | 110 910.00 | | 110 910.00 | 110 910.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 1 006 608.00 | 34 759.00 | 971 849.00 | 1 006 608.00 |
CU Other investments | 781 041.00 | | 781 041.00 | 781 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 123.00 | 11 123.00 | | 11 123.00 |
DG Other reserves | 129 904.00 | 165 402.00 | | 129 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 312.00 | -35 498.00 | | 176 312.00 |
DL TOTAL (I) | 517 339.00 | 341 027.00 | | 517 339.00 |
DU Loans and Debts from Credit Institutions (3) | 353 273.00 | 412 401.00 | | 353 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 339.00 | 86 993.00 | | 88 339.00 |
DX Trade payables and related accounts | 576.00 | 768.00 | | 576.00 |
DY Tax and social security liabilities | 8 703.00 | 16 401.00 | | 8 703.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 454 510.00 | 516 563.00 | | 454 510.00 |
EE Grand total (I to V) | 971 849.00 | 857 590.00 | | 971 849.00 |
EG Accrued income and payables due within one year | 159 623.00 | 163 489.00 | | 159 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 075.00 | |
FJ Net sales | | | 102 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 102 474.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FY Salaries and Wages | | | 42 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 52 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 095.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 130 140.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 2 400.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -2 400.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 614.00 | 47 842.00 | | 232 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 302.00 | 83 339.00 | | 56 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 312.00 | -35 498.00 | | 176 312.00 |
