| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 789.00 | 2 010.00 | 4 779.00 | 6 789.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 4 269 752.00 | 2 010.00 | 4 267 742.00 | 4 269 752.00 |
BX Customers and related accounts | 23 925.00 | | 23 925.00 | 23 925.00 |
BZ Other receivables | 136 251.00 | | 136 251.00 | 136 251.00 |
CF Cash and cash equivalents | 394 656.00 | | 394 656.00 | 394 656.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 558 387.00 | | 558 387.00 | 558 387.00 |
CO Grand total (0 to V) | 4 828 139.00 | 2 010.00 | 4 826 129.00 | 4 828 139.00 |
CR Shares due in more than one year | 75 168.00 | | | 75 168.00 |
CU Other investments | 4 262 615.00 | | 4 262 615.00 | 4 262 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 170.00 | 21 170.00 | | 21 170.00 |
DB Share, merger, contribution premiums, etc. | 3 769 845.00 | 3 769 845.00 | | 3 769 845.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 576 907.00 | 526 154.00 | | 576 907.00 |
DH Retained earnings | | -19 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 248.00 | 50 753.00 | | 274 248.00 |
DL TOTAL (I) | 4 642 620.00 | 4 368 372.00 | | 4 642 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 47 588.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 097.00 | 168 237.00 | | 111 097.00 |
DX Trade payables and related accounts | 6 394.00 | 5 556.00 | | 6 394.00 |
DY Tax and social security liabilities | 53 988.00 | 32 627.00 | | 53 988.00 |
EA Other liabilities | | 139 996.00 | | |
EC TOTAL (IV) | 183 509.00 | 394 004.00 | | 183 509.00 |
EE Grand total (I to V) | 4 826 129.00 | 4 762 376.00 | | 4 826 129.00 |
EG Accrued income and payables due within one year | 123 127.00 | 180 266.00 | | 123 127.00 |
EI Including equity loans | 111 097.00 | | | 111 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 800.00 | | 399 800.00 | 399 800.00 |
FJ Net sales | 399 800.00 | | 399 800.00 | 399 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 802.00 | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 199 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 465.00 | |
GG - OPERATING RESULT (I - II) | | | 179 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 080.00 | |
GP Total financial income (V) | | | 111 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 212 449.00 | | | 212 449.00 |
HD Total exceptional income (VII) | 432 449.00 | | | 432 449.00 |
HE Exceptional expenses on management operations | 40 448.00 | 173.00 | | 40 448.00 |
HF Exceptional expenses on capital transactions | 375 001.00 | | | 375 001.00 |
HG Exceptional depreciation and provisions | | 40 448.00 | | |
HH Total exceptional expenses (VIII) | 415 449.00 | 40 621.00 | | 415 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -40 621.00 | | 17 000.00 |
HK Income tax | 32 346.00 | 35 959.00 | | 32 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 331.00 | 499 781.00 | | 943 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 083.00 | 449 028.00 | | 669 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 248.00 | 50 753.00 | | 274 248.00 |
