| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 881.00 | 177 884.00 | 271 997.00 | 449 881.00 |
BD Other fixed assets | 860 261.00 | 337 160.00 | 523 101.00 | 860 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 730 612.00 | 2 074 334.00 | 1 656 278.00 | 3 730 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 135 803.00 | 76 600.00 | 2 059 203.00 | 2 135 803.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 2 213 171.00 | 76 600.00 | 2 136 571.00 | 2 213 171.00 |
CO Grand total (0 to V) | 5 943 782.00 | 2 150 934.00 | 3 792 848.00 | 5 943 782.00 |
CU Other investments | 2 420 440.00 | 1 559 290.00 | 861 150.00 | 2 420 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 210.00 | 2 418 210.00 | | 2 418 210.00 |
DD Legal reserve (1) | 100 816.00 | 91 276.00 | | 100 816.00 |
DH Retained earnings | 181 229.00 | 81 684.00 | | 181 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | 109 085.00 | | 183 146.00 |
DL TOTAL (I) | 2 883 401.00 | 2 700 255.00 | | 2 883 401.00 |
DQ Provisions for Expenses | 44 109.00 | 38 199.00 | | 44 109.00 |
DR TOTAL (IV) | 44 109.00 | 38 199.00 | | 44 109.00 |
DU Loans and Debts from Credit Institutions (3) | 343 030.00 | 412 478.00 | | 343 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 586.00 | 123 562.00 | | 516 586.00 |
DX Trade payables and related accounts | 3 360.00 | 4 868.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 362.00 | 6 639.00 | | 2 362.00 |
EC TOTAL (IV) | 865 339.00 | 547 546.00 | | 865 339.00 |
EE Grand total (I to V) | 3 792 848.00 | 3 286 000.00 | | 3 792 848.00 |
EG Accrued income and payables due within one year | 591 426.00 | | | 591 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 304.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 25 774.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GF Total Operating Expenses (II) | | | 112 494.00 | |
GG - OPERATING RESULT (I - II) | | | -45 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 050.00 | |
GL Other interest and similar income | | | 33 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 191.00 | |
GP Total financial income (V) | | | 268 733.00 | |
GR Interest and similar expenses | | | 34 615.00 | |
GU Total financial expenses (VI) | | | 34 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 55.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 55.00 | | 216.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 5 910.00 | 6 418.00 | | 5 910.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 418.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | -6 363.00 | | -5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 254.00 | 290 578.00 | | 336 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 108.00 | 181 493.00 | | 153 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 146.00 | 109 085.00 | | 183 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 652.00 | 37 232.00 | | 140 652.00 |
PE DEPRECIATION Total including other intangible assets | 140 652.00 | 37 232.00 | | 140 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 199.00 | 5 910.00 | | 38 199.00 |
7C Grand total | 38 199.00 | 5 910.00 | | 38 199.00 |
UJ - Exceptional | | 5 910.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 586.00 | 516 586.00 | | 516 586.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 343 030.00 | 69 117.00 | 273 913.00 | 343 030.00 |
VS Prepaid expenses | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555.00 | 2 144 358.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 339.00 | 591 426.00 | 273 913.00 | 865 339.00 |
