| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 277.00 | 18 277.00 | | 18 277.00 |
BJ TOTAL (I) | 18 464.00 | 18 277.00 | 187.00 | 18 464.00 |
BZ Other receivables | 204 360.00 | 45 845.00 | 158 515.00 | 204 360.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 205 706.00 | 45 845.00 | 159 861.00 | 205 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 224 170.00 | 64 122.00 | 160 047.00 | 224 170.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 985.00 | 104 985.00 | | 104 985.00 |
DF Regulated reserves (1) | 5 142.00 | 5 142.00 | | 5 142.00 |
DH Retained earnings | -62 148.00 | -61 755.00 | | -62 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 688.00 | -393.00 | | 93 688.00 |
DL TOTAL (I) | 141 667.00 | 47 979.00 | | 141 667.00 |
DP Provisions for Risks | | 309.00 | | |
DR TOTAL (IV) | | 309.00 | | |
DX Trade payables and related accounts | 7 717.00 | 11 346.00 | | 7 717.00 |
EA Other liabilities | 10 142.00 | 158.00 | | 10 142.00 |
EC TOTAL (IV) | 17 859.00 | 11 504.00 | | 17 859.00 |
ED (V) | 521.00 | | | 521.00 |
EE Grand total (I to V) | 160 047.00 | 59 792.00 | | 160 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111 281.00 | |
FR Total operating income (I) | | | 111 281.00 | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 873.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 984.00 | 43.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 597.00 | 12 151.00 | | 111 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 909.00 | 12 544.00 | | 17 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 688.00 | -393.00 | | 93 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 599.00 | 246.00 | | 45 599.00 |
7C Grand total | 45 599.00 | 246.00 | | 45 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 45 845.00 | | | 45 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 360.00 | 158 515.00 | 45 845.00 | 204 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859.00 | 17 859.00 | | 17 859.00 |
