| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 411.00 | 1 159.00 | 252.00 | 1 411.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 587 079.00 | 1 622.00 | 585 457.00 | 587 079.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 54 791.00 | | 54 791.00 | 54 791.00 |
CJ TOTAL (II) | 73 229.00 | | 73 229.00 | 73 229.00 |
CO Grand total (0 to V) | 660 307.00 | 1 622.00 | 658 686.00 | 660 307.00 |
CR Shares due in more than one year | 11 625.00 | | | 11 625.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
| |
| 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) | 12 122.00 | 11 389.00 | | 12 122.00 |
DG Other reserves | 314 632.00 | 310 701.00 | | 314 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 14 664.00 | | 2 882.00 |
DK Regulated provisions | 48 896.00 | 48 896.00 | | 48 896.00 |
DL TOTAL (I) | 578 532.00 | 585 650.00 | | 578 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 980.00 | 45 844.00 | | 48 980.00 |
DX Trade payables and related accounts | 2 802.00 | 2 771.00 | | 2 802.00 |
DY Tax and social security liabilities | 28 371.00 | 19 528.00 | | 28 371.00 |
EC TOTAL (IV) | 80 154.00 | 98 188.00 | | 80 154.00 |
EE Grand total (I to V) | 658 686.00 | 683 838.00 | | 658 686.00 |
EG Accrued income and payables due within one year | 44 149.00 | 68 143.00 | | 44 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 195.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 38 092.00 | |
FZ Social Security Contributions | | | 28 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 880.00 | |
GG - OPERATING RESULT (I - II) | | | -22 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 20 156.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | -6 212.00 | -1 510.00 | | -6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 351.00 | 73 811.00 | | 70 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 469.00 | 59 148.00 | | 67 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 14 664.00 | | 2 882.00 |
