| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 205.00 | 19 468.00 | 77 737.00 | 97 205.00 |
BB Receivables related to investments | 143 209.00 | | 143 209.00 | 143 209.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 604 507.00 | 128 059.00 | 4 476 448.00 | 4 604 507.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 298 361.00 | | 298 361.00 | 298 361.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 326 615.00 | | 326 615.00 | 326 615.00 |
CO Grand total (0 to V) | 4 931 122.00 | 128 059.00 | 4 803 063.00 | 4 931 122.00 |
CP Shares due in less than one year | 143 209.00 | | | 143 209.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 4 364 043.00 | 108 591.00 | 4 255 452.00 | 4 364 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 3 962 332.00 | 3 962 332.00 | | 3 962 332.00 |
DD Legal reserve (1) | 4 027.00 | 3 800.00 | | 4 027.00 |
DG Other reserves | 187 070.00 | 218 741.00 | | 187 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 4 556.00 | | 92.00 |
DL TOTAL (I) | 4 653 522.00 | 4 689 429.00 | | 4 653 522.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 16 388.00 | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 185.00 | | 350.00 |
DX Trade payables and related accounts | 105 408.00 | 17 914.00 | | 105 408.00 |
DY Tax and social security liabilities | 13 400.00 | 47 256.00 | | 13 400.00 |
EA Other liabilities | 19 770.00 | 26 709.00 | | 19 770.00 |
EC TOTAL (IV) | 149 541.00 | 108 453.00 | | 149 541.00 |
EE Grand total (I to V) | 4 803 063.00 | 4 797 883.00 | | 4 803 063.00 |
EI Including equity loans | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 940.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 95 360.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 151 824.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 591.00 | |
GP Total financial income (V) | | | 111 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 591.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 109 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 450.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 546.00 | 1 676.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 031.00 | 152 497.00 | | 269 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 938.00 | 147 941.00 | | 268 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 4 556.00 | | 92.00 |
