| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 72 217.00 | 34 277.00 | 37 940.00 | 72 217.00 |
BB Receivables related to investments | 3 041 070.00 | | 3 041 070.00 | 3 041 070.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 6 226 567.00 | 79 307.00 | 6 147 260.00 | 6 226 567.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 81 101.00 | | 81 101.00 | 81 101.00 |
CF Cash and cash equivalents | 105 006.00 | | 105 006.00 | 105 006.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 197 779.00 | | 197 779.00 | 197 779.00 |
CO Grand total (0 to V) | 6 424 346.00 | 79 307.00 | 6 345 039.00 | 6 424 346.00 |
CP Shares due in less than one year | 3 041 070.00 | | | 3 041 070.00 |
CU Other investments | 3 108 782.00 | 40 532.00 | 3 068 250.00 | 3 108 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 000.00 | 1 779 000.00 | | 2 521 000.00 |
DD Legal reserve (1) | 177 900.00 | 177 900.00 | | 177 900.00 |
DG Other reserves | 810 259.00 | 1 034 556.00 | | 810 259.00 |
DH Retained earnings | 320 605.00 | 320 605.00 | | 320 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 562.00 | 775 704.00 | | 1 488 562.00 |
DL TOTAL (I) | 5 318 325.00 | 4 087 764.00 | | 5 318 325.00 |
DU Loans and Debts from Credit Institutions (3) | 18 087.00 | 28 465.00 | | 18 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 190.00 | 695 360.00 | | 818 190.00 |
DX Trade payables and related accounts | 8 139.00 | 37 596.00 | | 8 139.00 |
DY Tax and social security liabilities | 182 297.00 | 100 214.00 | | 182 297.00 |
EC TOTAL (IV) | 1 026 714.00 | 861 636.00 | | 1 026 714.00 |
EE Grand total (I to V) | 6 345 039.00 | 4 949 400.00 | | 6 345 039.00 |
EG Accrued income and payables due within one year | 1 026 714.00 | 843 700.00 | | 1 026 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 777.00 | | 277 777.00 | 277 777.00 |
FJ Net sales | 277 777.00 | | 277 777.00 | 277 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 778.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 142 492.00 | |
FZ Social Security Contributions | | | 56 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 145.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 672.00 | |
GL Other interest and similar income | | | 1 244 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 276.00 | |
GP Total financial income (V) | | | 1 537 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 532.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 51 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 354.00 | 36 746.00 | | 31 354.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 488.00 | | |
HH Total exceptional expenses (VIII) | | 23 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 512.00 | | |
HK Income tax | 36 455.00 | | | 36 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 942.00 | 1 344 806.00 | | 1 814 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 381.00 | 569 103.00 | | 326 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 562.00 | 775 704.00 | | 1 488 562.00 |
