| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 109 330.00 | 25 466.00 | 83 864.00 | 109 330.00 |
BB Receivables related to investments | 585 000.00 | | 585 000.00 | 585 000.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 926 298.00 | 247 127.00 | 1 679 172.00 | 1 926 298.00 |
BX Customers and related accounts | 50 890.00 | 5 465.00 | 45 425.00 | 50 890.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 88 598.00 | 5 465.00 | 83 133.00 | 88 598.00 |
CO Grand total (0 to V) | 2 014 896.00 | 252 592.00 | 1 762 304.00 | 2 014 896.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 263 937.00 | 329 580.00 | | 263 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | 11 423.00 | | -4 642.00 |
DL TOTAL (I) | 1 337 294.00 | 1 419 003.00 | | 1 337 294.00 |
DX Trade payables and related accounts | 28 081.00 | 22 954.00 | | 28 081.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 425 010.00 | 224 511.00 | | 425 010.00 |
EE Grand total (I to V) | 1 762 304.00 | 1 643 514.00 | | 1 762 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 931.00 | | 5 931.00 | 5 931.00 |
FG Production sold - services | 387 823.00 | | 387 823.00 | 387 823.00 |
FJ Net sales | 393 754.00 | | 393 754.00 | 393 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 547.00 | |
FS Purchases of goods (including customs duties) | | | 6 615.00 | |
FW Other purchases and external expenses | | | 87 101.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 208 959.00 | |
FZ Social Security Contributions | | | 86 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 404 298.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 20 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 639.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 96 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -96 000.00 | | -135.00 |
HK Income tax | 11 847.00 | 1 324.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 186.00 | 501 495.00 | | 418 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 828.00 | 490 072.00 | | 422 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | 11 423.00 | | -4 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | | 5 465.00 |
7C Grand total | 5 465.00 | | | 5 465.00 |
| |
| 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 | 206 397.00 | 206 397.00 | | 206 397.00 |
8B Suppliers and Related Accounts | 28 081.00 | 28 081.00 | | 28 081.00 |
VS Prepaid expenses | 88 501.00 | | | 88 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 488.00 | 81 965.00 | 592 523.00 | 674 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 010.00 | 425 010.00 | | 425 010.00 |
