| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 5 129.00 | 4 099.00 | 1 031.00 | 5 129.00 |
BB Receivables related to investments | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 19 552.00 | 5 008.00 | 14 545.00 | 19 552.00 |
BX Customers and related accounts | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 800 579.00 | | 800 579.00 | 800 579.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 814 362.00 | | 814 362.00 | 814 362.00 |
CO Grand total (0 to V) | 833 914.00 | 5 008.00 | 828 907.00 | 833 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 699.00 | -473.00 | | -4 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | -4 226.00 | | 17 774.00 |
DL TOTAL (I) | 16 075.00 | -1 699.00 | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | 32 193.00 | | 32 193.00 |
DX Trade payables and related accounts | 10 483.00 | 17 490.00 | | 10 483.00 |
DY Tax and social security liabilities | 30 623.00 | 69 939.00 | | 30 623.00 |
EA Other liabilities | 739 533.00 | 635 826.00 | | 739 533.00 |
EC TOTAL (IV) | 812 831.00 | 757 157.00 | | 812 831.00 |
EE Grand total (I to V) | 828 907.00 | 755 458.00 | | 828 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 337.00 | |
FJ Net sales | | | 294 596.00 | |
FR Total operating income (I) | | | 294 596.00 | |
FW Other purchases and external expenses | | | 123 363.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 112 321.00 | |
FZ Social Security Contributions | | | 37 263.00 | |
GB Operating Expenses - Provisions | | | 715.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 277 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 1 820.00 | -400.00 | | 1 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | -4 226.00 | | 17 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 293.00 | 715.00 | | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 84.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 631.00 | | 3 468.00 |
| |
| 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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 726.00 | 771 726.00 | | 771 726.00 |
UT Other financial assets | 10 074.00 | | | 10 074.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 857.00 | 13 783.00 | 10 074.00 | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 831.00 | 812 831.00 | | 812 831.00 |
