| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 523.00 | 54 281.00 | 243.00 | 54 523.00 |
AT Other tangible assets | 179 812.00 | 93 494.00 | 86 317.00 | 179 812.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 534 187.00 | 147 775.00 | 1 386 412.00 | 1 534 187.00 |
BX Customers and related accounts | 231 775.00 | | 231 775.00 | 231 775.00 |
BZ Other receivables | 67 150.00 | | 67 150.00 | 67 150.00 |
CF Cash and cash equivalents | 101 202.00 | | 101 202.00 | 101 202.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 411 087.00 | | 411 087.00 | 411 087.00 |
CO Grand total (0 to V) | 1 945 274.00 | 147 775.00 | 1 797 499.00 | 1 945 274.00 |
CU Other investments | 1 295 512.00 | | 1 295 512.00 | 1 295 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 7 182.00 | 7 182.00 | | 7 182.00 |
DH Retained earnings | -97 897.00 | 47 362.00 | | -97 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 788.00 | -145 259.00 | | -26 788.00 |
DL TOTAL (I) | 455 369.00 | 482 157.00 | | 455 369.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 685.00 | 574 074.00 | | 477 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 139.00 | 545 830.00 | | 678 139.00 |
DX Trade payables and related accounts | 39 249.00 | 42 441.00 | | 39 249.00 |
DY Tax and social security liabilities | 81 580.00 | 157 417.00 | | 81 580.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EB Prepaid income (2) | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 1 292 130.00 | 1 319 761.00 | | 1 292 130.00 |
EE Grand total (I to V) | 1 797 499.00 | 1 801 918.00 | | 1 797 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 282.00 | | 799 282.00 | 799 282.00 |
FJ Net sales | 799 282.00 | | 799 282.00 | 799 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 801 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -220.00 | |
FW Other purchases and external expenses | | | 271 949.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 277 404.00 | |
FZ Social Security Contributions | | | 165 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 441.00 | |
GG - OPERATING RESULT (I - II) | | | 56 108.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 996.00 | |
GP Total financial income (V) | | | 160 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 170.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 820 062.00 | | | 820 062.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 870 062.00 | | | 870 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 062.00 | | | -220 062.00 |
HK Income tax | 865.00 | 311.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 800.00 | 779 019.00 | | 1 611 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 588.00 | 924 278.00 | | 1 638 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 788.00 | -145 259.00 | | -26 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
| |
| 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 | 678 140.00 | 678 140.00 | | 678 140.00 |
8B Suppliers and Related Accounts | 39 249.00 | 39 249.00 | | 39 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 226.00 | 309 886.00 | 4 340.00 | 314 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 130.00 | 938 850.00 | 340 280.00 | 1 292 130.00 |
