| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 175.00 | |
AJ Other Intangible Assets | | | -1 175.00 | |
AT Other tangible assets | | | 6 965.00 | |
BB Receivables related to investments | | | 4 048 986.00 | |
BD Other fixed assets | | | 194.00 | |
BH Other financial assets | | | 990.00 | |
BJ TOTAL (I) | | | 5 021 871.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BZ Other receivables | | | 8 495.00 | |
CF Cash and cash equivalents | | | 11 328.00 | |
CH Prepaid expenses | | | 1 267.00 | |
CJ TOTAL (II) | | | 21 289.00 | |
CO Grand total (0 to V) | | | 5 043 160.00 | |
CS Evaluated investments - equity method | | | 964 735.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 2 146 710.00 | 2 079 710.00 | | 2 146 710.00 |
DH Retained earnings | 95.00 | -14 381.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 232.00 | 81 477.00 | | 366 232.00 |
DL TOTAL (I) | 3 713 037.00 | 3 346 805.00 | | 3 713 037.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 11 942.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 821.00 | 1 521 059.00 | | 1 168 821.00 |
DX Trade payables and related accounts | 37 106.00 | 34 935.00 | | 37 106.00 |
DY Tax and social security liabilities | 117 594.00 | 7 676.00 | | 117 594.00 |
EA Other liabilities | 5 626.00 | 3 618.00 | | 5 626.00 |
EC TOTAL (IV) | 1 330 123.00 | 1 579 230.00 | | 1 330 123.00 |
EE Grand total (I to V) | 5 043 160.00 | 4 926 035.00 | | 5 043 160.00 |
EG Accrued income and payables due within one year | 1 330 123.00 | 1 579 230.00 | | 1 330 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 500.00 | |
FJ Net sales | | | 123 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 504.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 42 112.00 | |
FZ Social Security Contributions | | | 22 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 135 424.00 | |
GG - OPERATING RESULT (I - II) | | | -11 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 146.00 | |
GP Total financial income (V) | | | 623 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 42 136.00 | |
GU Total financial expenses (VI) | | | 137 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | | 4 470.00 | | |
HH Total exceptional expenses (VIII) | | 4 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -4 470.00 | | 633.00 |
HK Income tax | 108 492.00 | | | 108 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 283.00 | 262 327.00 | | 747 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 052.00 | 180 851.00 | | 381 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 232.00 | 81 477.00 | | 366 232.00 |
