| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 1 172.00 | 4 327.00 | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BJ TOTAL (I) | 1 496 432.00 | 1 172.00 | 1 495 259.00 | 1 496 432.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 173 981.00 | | 173 981.00 | 173 981.00 |
CF Cash and cash equivalents | 31 164.00 | | 31 164.00 | 31 164.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 245 259.00 | | 245 259.00 | 245 259.00 |
CO Grand total (0 to V) | 1 746 609.00 | 1 172.00 | 1 745 436.00 | 1 746 609.00 |
CU Other investments | 1 468 170.00 | | 1 468 170.00 | 1 468 170.00 |
CW Deferred expenses or loan issuance costs | 4 917.00 | | 4 917.00 | 4 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 945.00 | | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 763 401.00 | 583 986.00 | | 763 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 290.00 | 193 469.00 | | 197 290.00 |
DL TOTAL (I) | 1 024 492.00 | 843 201.00 | | 1 024 492.00 |
DU Loans and Debts from Credit Institutions (3) | 345 127.00 | 551 890.00 | | 345 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 182.00 | 264 695.00 | | 285 182.00 |
DX Trade payables and related accounts | 56 501.00 | 28 477.00 | | 56 501.00 |
DY Tax and social security liabilities | 34 133.00 | 2 507.00 | | 34 133.00 |
EC TOTAL (IV) | 720 944.00 | 847 570.00 | | 720 944.00 |
EE Grand total (I to V) | 1 745 436.00 | 1 690 771.00 | | 1 745 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 725.00 | | 167 725.00 | 167 725.00 |
FJ Net sales | 167 725.00 | | 167 725.00 | 167 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 167 725.00 | |
FW Other purchases and external expenses | | | 130 947.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 37 497.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 192 637.00 | |
GG - OPERATING RESULT (I - II) | | | -24 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 228 757.00 | |
GR Interest and similar expenses | | | 29 430.00 | |
GU Total financial expenses (VI) | | | 29 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HD Total exceptional income (VII) | | 13 250.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 12 703.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 12 703.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 546.00 | | -4 000.00 |
HK Income tax | -26 876.00 | -25 651.00 | | -26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 482.00 | 309 478.00 | | 396 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 191.00 | 116 009.00 | | 199 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 290.00 | 193 469.00 | | 197 290.00 |
| |
| 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 | 285 182.00 | 115 182.00 | 170 000.00 | 285 182.00 |
8B Suppliers and Related Accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 842.00 | 214 095.00 | 22 747.00 | 236 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 944.00 | 416 597.00 | 304 347.00 | 720 944.00 |
