| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | | 2.00 |
AT Other tangible assets | 4 574.00 | 2 512.00 | 2 061.00 | 4 574.00 |
BJ TOTAL (I) | 747 076.00 | 2 513.00 | 744 562.00 | 747 076.00 |
BZ Other receivables | 1 266 239.00 | | 1 266 239.00 | 1 266 239.00 |
CD Marketable securities | 45 098.00 | 12 831.00 | 32 267.00 | 45 098.00 |
CF Cash and cash equivalents | 127 605.00 | | 127 605.00 | 127 605.00 |
CJ TOTAL (II) | 1 438 944.00 | 12 831.00 | 1 426 112.00 | 1 438 944.00 |
CO Grand total (0 to V) | 2 186 020.00 | 15 345.00 | 2 170 674.00 | 2 186 020.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DB Share, merger, contribution premiums, etc. | 737 600.00 | 737 600.00 | | 737 600.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 682 000.00 | 682 000.00 | | 682 000.00 |
DH Retained earnings | -2 914.00 | 597.00 | | -2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 565.00 | -3 512.00 | | 90 565.00 |
DL TOTAL (I) | 1 710 091.00 | 1 619 525.00 | | 1 710 091.00 |
DU Loans and Debts from Credit Institutions (3) | 340 258.00 | 425 040.00 | | 340 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 124.00 | 100 413.00 | | 99 124.00 |
DX Trade payables and related accounts | 3 178.00 | 956.00 | | 3 178.00 |
DY Tax and social security liabilities | 18 023.00 | 796.00 | | 18 023.00 |
EC TOTAL (IV) | 460 583.00 | 527 206.00 | | 460 583.00 |
EE Grand total (I to V) | 2 170 674.00 | 2 146 732.00 | | 2 170 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 321.00 | | 82 321.00 | 82 321.00 |
FJ Net sales | 82 321.00 | | 82 321.00 | 82 321.00 |
FR Total operating income (I) | | | 82 321.00 | |
FW Other purchases and external expenses | | | 82 306.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 317.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 203.00 | |
GO Net income from sales of marketable securities | | | 128 166.00 | |
GP Total financial income (V) | | | 145 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 831.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GT Net expenses on sales of marketable securities | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 38 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 16 856.00 | | | 16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 042.00 | 55 261.00 | | 229 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 476.00 | 58 773.00 | | 138 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 565.00 | -3 512.00 | | 90 565.00 |
