| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | 68 989.00 | 46 011.00 | 115 000.00 |
AT Other tangible assets | 19 784.00 | 14 498.00 | 5 287.00 | 19 784.00 |
BB Receivables related to investments | 813 610.00 | | 813 610.00 | 813 610.00 |
BJ TOTAL (I) | 2 952 759.00 | 85 736.00 | 2 867 023.00 | 2 952 759.00 |
BX Customers and related accounts | 102 702.00 | | 102 702.00 | 102 702.00 |
BZ Other receivables | 88 521.00 | | 88 521.00 | 88 521.00 |
CF Cash and cash equivalents | 36 637.00 | | 36 637.00 | 36 637.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 231 089.00 | | 231 089.00 | 231 089.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 183 848.00 | 85 736.00 | 3 098 112.00 | 3 183 848.00 |
CU Other investments | 2 002 115.00 | | 2 002 115.00 | 2 002 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 844.00 | 1 134 844.00 | | 1 134 844.00 |
DB Share, merger, contribution premiums, etc. | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 36 559.00 | 28 306.00 | | 36 559.00 |
DG Other reserves | 413 978.00 | 354 185.00 | | 413 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 933.00 | 165 046.00 | | 359 933.00 |
DL TOTAL (I) | 1 983 428.00 | 1 720 495.00 | | 1 983 428.00 |
DS Convertible Bond Issues | | 147 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 610.00 | 77 902.00 | | 14 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 014.00 | 1 024 152.00 | | 915 014.00 |
DX Trade payables and related accounts | 22 909.00 | 29 277.00 | | 22 909.00 |
DY Tax and social security liabilities | 124 143.00 | 75 519.00 | | 124 143.00 |
EA Other liabilities | 38 008.00 | 71 564.00 | | 38 008.00 |
EC TOTAL (IV) | 1 114 684.00 | 1 425 414.00 | | 1 114 684.00 |
EE Grand total (I to V) | 3 098 112.00 | 3 145 909.00 | | 3 098 112.00 |
EG Accrued income and payables due within one year | 1 114 684.00 | 1 410 949.00 | | 1 114 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 112.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 476.00 | | 336 476.00 | 336 476.00 |
FJ Net sales | 336 476.00 | | 336 476.00 | 336 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 484.00 | |
FW Other purchases and external expenses | | | 156 664.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 148 796.00 | |
FZ Social Security Contributions | | | 60 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 028.00 | |
GG - OPERATING RESULT (I - II) | | | -50 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 507.00 | |
GL Other interest and similar income | | | 9 205.00 | |
GP Total financial income (V) | | | 422 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 095.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 722.00 | | |
HF Exceptional expenses on capital transactions | 21 548.00 | | | 21 548.00 |
HG Exceptional depreciation and provisions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 21 548.00 | 1 377.00 | | 21 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | -1 377.00 | | 7 452.00 |
HK Income tax | 5 908.00 | 27 930.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 195.00 | 652 096.00 | | 788 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 263.00 | 487 050.00 | | 428 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 933.00 | 165 046.00 | | 359 933.00 |
HP References: Equipment leasing | 14 877.00 | | | 14 877.00 |
