| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 052.00 | 725.00 | 2 777.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 2 825.00 | 2 297.00 | 5 122.00 |
AT Other tangible assets | 15 347.00 | 7 650.00 | 7 698.00 | 15 347.00 |
BB Receivables related to investments | 159 983.00 | | 159 983.00 | 159 983.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 651 331.00 | 12 978.00 | 638 353.00 | 651 331.00 |
BX Customers and related accounts | 247 977.00 | | 247 977.00 | 247 977.00 |
BZ Other receivables | 219 050.00 | | 219 050.00 | 219 050.00 |
CD Marketable securities | 261 471.00 | | 261 471.00 | 261 471.00 |
CF Cash and cash equivalents | 830 721.00 | | 830 721.00 | 830 721.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 562 272.00 | | 1 562 272.00 | 1 562 272.00 |
CO Grand total (0 to V) | 2 213 602.00 | 12 978.00 | 2 200 625.00 | 2 213 602.00 |
CU Other investments | 451 950.00 | | 451 950.00 | 451 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | | | 426 500.00 |
DD Legal reserve (1) | 42 650.00 | | | 42 650.00 |
DH Retained earnings | 1 351 208.00 | | | 1 351 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 442.00 | | | -81 442.00 |
DL TOTAL (I) | 1 738 916.00 | | | 1 738 916.00 |
DU Loans and Debts from Credit Institutions (3) | 56 572.00 | | | 56 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 560.00 | | | 256 560.00 |
DX Trade payables and related accounts | 17 731.00 | | | 17 731.00 |
DY Tax and social security liabilities | 105 952.00 | | | 105 952.00 |
EA Other liabilities | 24 894.00 | | | 24 894.00 |
EC TOTAL (IV) | 461 708.00 | | | 461 708.00 |
EE Grand total (I to V) | 2 200 625.00 | | | 2 200 625.00 |
EG Accrued income and payables due within one year | 451 033.00 | | | 451 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 844.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 445 521.00 | |
FW Other purchases and external expenses | | | 95 784.00 | |
FX Taxes, duties, and similar payments | | | 25 892.00 | |
FY Salaries and Wages | | | 146 197.00 | |
FZ Social Security Contributions | | | 57 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 19 537.00 | |
GF Total Operating Expenses (II) | | | 349 347.00 | |
GG - OPERATING RESULT (I - II) | | | 96 175.00 | |
GO Net income from sales of marketable securities | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 084.00 | | | 18 084.00 |
A2 TOTAL ASSETS | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 175 945.00 | | | 175 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 992.00 | | | 445 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 435.00 | | | 527 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 442.00 | | | -81 442.00 |
HP References: Equipment leasing | 12 182.00 | | | 12 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 760.00 | | | 21 760.00 |
6T Receivables | 21 760.00 | | | 21 760.00 |
7C Grand total | 21 760.00 | | | 21 760.00 |
| |
| 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 | 256 560.00 | 256 560.00 | | 256 560.00 |
8B Suppliers and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 894.00 | 24 894.00 | | 24 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 763.00 | 470 080.00 | 175 683.00 | 645 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 708.00 | 439 050.00 | 22 658.00 | 461 708.00 |
