| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 93 085.00 | |
BH Other financial assets | | | 13 000.00 | |
BJ TOTAL (I) | | | 806 782.00 | |
BX Customers and related accounts | | | 596.00 | |
BZ Other receivables | | | 27 168.00 | |
CD Marketable securities | | | 32 912.00 | |
CF Cash and cash equivalents | | | 74 885.00 | |
CH Prepaid expenses | | | 433.00 | |
CJ TOTAL (II) | | | 135 994.00 | |
CO Grand total (0 to V) | | | 942 776.00 | |
CS Evaluated investments - equity method | | | 700 697.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 581 434.00 | 397 657.00 | | 581 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 152.00 | 183 777.00 | | 232 152.00 |
DK Regulated provisions | 4 698.00 | 4 991.00 | | 4 698.00 |
DL TOTAL (I) | 822 843.00 | 590 985.00 | | 822 843.00 |
DU Loans and Debts from Credit Institutions (3) | 111 366.00 | 217 272.00 | | 111 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 103 687.00 | | 5 661.00 |
DX Trade payables and related accounts | 1 297.00 | 3 003.00 | | 1 297.00 |
DY Tax and social security liabilities | 1 609.00 | 1 773.00 | | 1 609.00 |
EC TOTAL (IV) | 119 932.00 | 325 735.00 | | 119 932.00 |
EE Grand total (I to V) | 942 776.00 | 916 720.00 | | 942 776.00 |
EG Accrued income and payables due within one year | 89 188.00 | | | 89 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 718.00 | |
FJ Net sales | | | 15 718.00 | |
FR Total operating income (I) | | | 15 718.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 10 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 517.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 212 519.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 135 750.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | 881.00 | | 294.00 |
HD Total exceptional income (VII) | 65 294.00 | 136 631.00 | | 65 294.00 |
HF Exceptional expenses on capital transactions | 43 794.00 | 131 381.00 | | 43 794.00 |
HG Exceptional depreciation and provisions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | 43 794.00 | 132 555.00 | | 43 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | 4 076.00 | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 531.00 | 342 322.00 | | 293 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 379.00 | 158 545.00 | | 61 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 152.00 | 183 777.00 | | 232 152.00 |
