| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 795.00 | 24 400.00 | 27 395.00 | 51 795.00 |
AT Other tangible assets | 24 395.00 | 8 269.00 | 16 126.00 | 24 395.00 |
BB Receivables related to investments | 1 144 200.00 | | 1 144 200.00 | 1 144 200.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 5 434 357.00 | 632 669.00 | 4 801 688.00 | 5 434 357.00 |
BX Customers and related accounts | 164 387.00 | | 164 387.00 | 164 387.00 |
BZ Other receivables | 209 327.00 | | 209 327.00 | 209 327.00 |
CF Cash and cash equivalents | 2 271 661.00 | | 2 271 661.00 | 2 271 661.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 2 647 324.00 | | 2 647 324.00 | 2 647 324.00 |
CO Grand total (0 to V) | 8 081 680.00 | 632 669.00 | 7 449 011.00 | 8 081 680.00 |
CP Shares due in less than one year | 1 145 102.00 | | | 1 145 102.00 |
CU Other investments | 4 213 065.00 | 600 000.00 | 3 613 065.00 | 4 213 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 99 964.00 | 99 964.00 | | 99 964.00 |
DH Retained earnings | -333 676.00 | -388 747.00 | | -333 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 722.00 | 55 071.00 | | 412 722.00 |
DL TOTAL (I) | 767 510.00 | 354 788.00 | | 767 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 095.00 | 3 000 000.00 | | 3 001 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 833.00 | 4 341 556.00 | | 3 433 833.00 |
DX Trade payables and related accounts | 22 320.00 | 23 151.00 | | 22 320.00 |
DY Tax and social security liabilities | 221 501.00 | 494 622.00 | | 221 501.00 |
EA Other liabilities | 2 244.00 | 579.00 | | 2 244.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 6 681 502.00 | 7 859 907.00 | | 6 681 502.00 |
EE Grand total (I to V) | 7 449 011.00 | 8 214 695.00 | | 7 449 011.00 |
EG Accrued income and payables due within one year | 4 052 512.00 | 5 151 574.00 | | 4 052 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 399.00 | | 1 027 399.00 | 1 027 399.00 |
FJ Net sales | 1 027 399.00 | | 1 027 399.00 | 1 027 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 031 459.00 | |
FW Other purchases and external expenses | | | 247 573.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 381 875.00 | |
FZ Social Security Contributions | | | 169 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 835 138.00 | |
GG - OPERATING RESULT (I - II) | | | 196 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 292.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 645 600.00 | |
GR Interest and similar expenses | | | 348 709.00 | |
GU Total financial expenses (VI) | | | 348 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 24 525.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | 150 000.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | | 971.00 | | |
HH Total exceptional expenses (VIII) | 2 300.00 | 175 496.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -175 296.00 | | -2 300.00 |
HK Income tax | 78 191.00 | 91 383.00 | | 78 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 060.00 | 1 101 629.00 | | 1 677 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 338.00 | 1 046 558.00 | | 1 264 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 722.00 | 55 071.00 | | 412 722.00 |
