| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 40 071.00 | 21 323.00 | 18 748.00 | 40 071.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 529.00 | 21 607.00 | 80 922.00 | 102 529.00 |
BX Customers and related accounts | 138 740.00 | | 138 740.00 | 138 740.00 |
BZ Other receivables | 1 600 273.00 | | 1 600 273.00 | 1 600 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 740 654.00 | | 1 740 654.00 | 1 740 654.00 |
CO Grand total (0 to V) | 1 843 183.00 | 21 607.00 | 1 821 576.00 | 1 843 183.00 |
CS Evaluated investments - equity method | 61 874.00 | | 61 874.00 | 61 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 14.00 | 23.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 835.00 | 218 736.00 | | 260 835.00 |
DL TOTAL (I) | 301 550.00 | 259 458.00 | | 301 550.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 152.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 948.00 | 1 629 658.00 | | 1 434 948.00 |
DX Trade payables and related accounts | 58 631.00 | 26 213.00 | | 58 631.00 |
DY Tax and social security liabilities | 25 950.00 | 30 654.00 | | 25 950.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 520 026.00 | 1 686 677.00 | | 1 520 026.00 |
EE Grand total (I to V) | 1 821 576.00 | 1 946 135.00 | | 1 821 576.00 |
EG Accrued income and payables due within one year | 1 520 026.00 | 1 686 677.00 | | 1 520 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 072.00 | |
FJ Net sales | | | 105 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 890.00 | |
FW Other purchases and external expenses | | | 159 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 008.00 | |
GG - OPERATING RESULT (I - II) | | | -65 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 315 260.00 | |
GR Interest and similar expenses | | | 19 160.00 | |
GU Total financial expenses (VI) | | | 19 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 513.00 | | |
HB Exceptional income from capital transactions | 94 333.00 | 72 000.00 | | 94 333.00 |
HD Total exceptional income (VII) | 94 333.00 | 74 513.00 | | 94 333.00 |
HE Exceptional expenses on management operations | | 2 473.00 | | |
HF Exceptional expenses on capital transactions | 77 644.00 | 51 159.00 | | 77 644.00 |
HH Total exceptional expenses (VIII) | 77 644.00 | 53 632.00 | | 77 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 689.00 | 20 881.00 | | 16 689.00 |
HK Income tax | -13 223.00 | -15 103.00 | | -13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 425.00 | 402 817.00 | | 520 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 589.00 | 184 081.00 | | 259 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 835.00 | 218 736.00 | | 260 835.00 |
