| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 862.00 | 39 494.00 | 14 368.00 | 53 862.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 579 091.00 | 87 459.00 | 1 491 632.00 | 1 579 091.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 240 349.00 | | 240 349.00 | 240 349.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 117 866.00 | | 117 866.00 | 117 866.00 |
CJ TOTAL (II) | 421 735.00 | | 421 735.00 | 421 735.00 |
CO Grand total (0 to V) | 2 000 826.00 | 87 459.00 | 1 913 366.00 | 2 000 826.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 1 524 378.00 | 47 965.00 | 1 476 413.00 | 1 524 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 340.00 | 283 340.00 | | 283 340.00 |
DD Legal reserve (1) | 28 334.00 | 28 334.00 | | 28 334.00 |
DG Other reserves | 898 025.00 | 796 171.00 | | 898 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 938.00 | 101 853.00 | | 163 938.00 |
DL TOTAL (I) | 1 373 637.00 | 1 209 699.00 | | 1 373 637.00 |
DU Loans and Debts from Credit Institutions (3) | 484 783.00 | 507 544.00 | | 484 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900.00 | | |
DX Trade payables and related accounts | 13 834.00 | 13 573.00 | | 13 834.00 |
DY Tax and social security liabilities | 40 904.00 | 43 598.00 | | 40 904.00 |
EA Other liabilities | 208.00 | 377.00 | | 208.00 |
EC TOTAL (IV) | 539 729.00 | 566 993.00 | | 539 729.00 |
EE Grand total (I to V) | 1 913 366.00 | 1 776 691.00 | | 1 913 366.00 |
EG Accrued income and payables due within one year | 199 964.00 | 189 498.00 | | 199 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 118.00 | | 178 118.00 | 178 118.00 |
FJ Net sales | 178 118.00 | | 178 118.00 | 178 118.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 178 138.00 | |
FW Other purchases and external expenses | | | 43 849.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 101 386.00 | |
FZ Social Security Contributions | | | 39 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 199 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 378.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 199.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 671.00 | | 893.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 913.00 | 671.00 | | 913.00 |
HE Exceptional expenses on management operations | 222.00 | 54.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 20.00 | 25 004.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 242.00 | 25 058.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | -24 387.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 686.00 | 332 740.00 | | 378 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 747.00 | 230 887.00 | | 214 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 938.00 | 101 853.00 | | 163 938.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 486 130.00 | | 107 981.00 | 1 486 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 020.00 | 1 525 228.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 1 579 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 267.00 | | 107 981.00 | 1 432 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 000.00 | 5 494.00 | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 5 494.00 | | 34 000.00 |
