| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 337 671.00 | | 8 337 671.00 | 8 337 671.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 8 337 848.00 | | 8 337 848.00 | 8 337 848.00 |
BX Customers and related accounts | 260 927.00 | 43 271.00 | 217 656.00 | 260 927.00 |
BZ Other receivables | 181 736.00 | | 181 736.00 | 181 736.00 |
CD Marketable securities | 859 360.00 | | 859 360.00 | 859 360.00 |
CF Cash and cash equivalents | 182 000.00 | | 182 000.00 | 182 000.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 1 492 488.00 | 43 271.00 | 1 449 217.00 | 1 492 488.00 |
CO Grand total (0 to V) | 9 830 335.00 | 43 271.00 | 9 787 064.00 | 9 830 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | 2 765 802.00 | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | 350 399.00 | | 350 399.00 |
DD Legal reserve (1) | 276 580.00 | 276 580.00 | | 276 580.00 |
DG Other reserves | 3 672 911.00 | 3 570 903.00 | | 3 672 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 752.00 | 2 102 008.00 | | 105 752.00 |
DK Regulated provisions | 37 633.00 | 37 633.00 | | 37 633.00 |
DL TOTAL (I) | 7 209 077.00 | 9 103 325.00 | | 7 209 077.00 |
DU Loans and Debts from Credit Institutions (3) | 947 465.00 | 1 116 675.00 | | 947 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 328.00 | 35 380.00 | | 912 328.00 |
DX Trade payables and related accounts | 673 120.00 | 769 613.00 | | 673 120.00 |
DY Tax and social security liabilities | 45 029.00 | 75 835.00 | | 45 029.00 |
EA Other liabilities | 45.00 | 1 560.00 | | 45.00 |
EC TOTAL (IV) | 2 577 987.00 | 1 999 063.00 | | 2 577 987.00 |
EE Grand total (I to V) | 9 787 064.00 | 11 102 389.00 | | 9 787 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 782.00 | |
FJ Net sales | | | 716 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 716 785.00 | |
FW Other purchases and external expenses | | | 708 767.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 010.00 | |
GG - OPERATING RESULT (I - II) | | | -14 226.00 | |
GP Total financial income (V) | | | 155 744.00 | |
GU Total financial expenses (VI) | | | 20 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 180 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 690 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490 299.00 | | |
HK Income tax | 15 182.00 | 66 236.00 | | 15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 529.00 | 4 530 587.00 | | 872 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 777.00 | 2 428 579.00 | | 766 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 752.00 | 2 102 008.00 | | 105 752.00 |
