| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 626 800.00 | 152 450.00 | 474 350.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 3 389.00 | 1 350.00 | 4 740.00 |
AT Other tangible assets | 158 795.00 | 69 840.00 | 88 955.00 | 158 795.00 |
BB Receivables related to investments | 66 310.00 | | 66 310.00 | 66 310.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 542 700.00 | 225 679.00 | 1 317 020.00 | 1 542 700.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 211 232.00 | | 211 232.00 | 211 232.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 219 844.00 | | 219 844.00 | 219 844.00 |
CO Grand total (0 to V) | 1 762 544.00 | 225 679.00 | 1 536 865.00 | 1 762 544.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | | | 68 056.00 |
DG Other reserves | 96 172.00 | | | 96 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | | | 11 887.00 |
DL TOTAL (I) | 860 815.00 | | | 860 815.00 |
DU Loans and Debts from Credit Institutions (3) | 596 871.00 | | | 596 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | | | 9 245.00 |
DX Trade payables and related accounts | 53 372.00 | | | 53 372.00 |
DY Tax and social security liabilities | 10 893.00 | | | 10 893.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 676 050.00 | | | 676 050.00 |
EE Grand total (I to V) | 1 536 865.00 | | | 1 536 865.00 |
EG Accrued income and payables due within one year | 140 716.00 | | | 140 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 367.00 | | 185 367.00 | 185 367.00 |
FJ Net sales | 185 367.00 | | 185 367.00 | 185 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 186 438.00 | |
FW Other purchases and external expenses | | | 56 687.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 68 985.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 130.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 192 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794.00 | |
GK Income from other securities and fixed asset receivables | | | 42 776.00 | |
GP Total financial income (V) | | | 46 569.00 | |
GR Interest and similar expenses | | | 28 286.00 | |
GU Total financial expenses (VI) | | | 28 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HK Income tax | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 007.00 | | | 233 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 120.00 | | | 221 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | | | 11 887.00 |
| |
| 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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8B Suppliers and Related Accounts | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 396.00 | 217 530.00 | 69 865.00 | 287 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 049.00 | 140 715.00 | 140 610.00 | 676 049.00 |
