| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
BB Receivables related to investments | 557 602.00 | | 557 602.00 | 557 602.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 3 432 053.00 | 3 890.00 | 3 428 163.00 | 3 432 053.00 |
BX Customers and related accounts | 679 408.00 | | 679 408.00 | 679 408.00 |
BZ Other receivables | 189 365.00 | | 189 365.00 | 189 365.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 880 948.00 | | 880 948.00 | 880 948.00 |
CO Grand total (0 to V) | 4 313 002.00 | 3 890.00 | 4 309 112.00 | 4 313 002.00 |
CU Other investments | 2 853 000.00 | | 2 853 000.00 | 2 853 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | 1 068 161.00 | 1 294 016.00 | | 1 068 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 529.00 | 274 724.00 | | 122 529.00 |
DL TOTAL (I) | 2 148 938.00 | 2 526 988.00 | | 2 148 938.00 |
DP Provisions for Risks | | 47 553.00 | | |
DR TOTAL (IV) | | 47 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 911.00 | 351 710.00 | | 351 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 176.00 | 695 258.00 | | 1 013 176.00 |
DX Trade payables and related accounts | 681 590.00 | 180 267.00 | | 681 590.00 |
DY Tax and social security liabilities | 113 494.00 | 33 841.00 | | 113 494.00 |
EA Other liabilities | | 190 565.00 | | |
EC TOTAL (IV) | 2 160 173.00 | 1 451 643.00 | | 2 160 173.00 |
EE Grand total (I to V) | 4 309 112.00 | 4 026 185.00 | | 4 309 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 701.00 | 10 000.00 | 1 021 701.00 | 1 011 701.00 |
FJ Net sales | 1 011 701.00 | 10 000.00 | 1 021 701.00 | 1 011 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 243.00 | |
FW Other purchases and external expenses | | | 1 022 813.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 033.00 | |
GF Total Operating Expenses (II) | | | 1 036 217.00 | |
GG - OPERATING RESULT (I - II) | | | 34 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 477.00 | |
GR Interest and similar expenses | | | 86 973.00 | |
GU Total financial expenses (VI) | | | 86 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | -93 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 720.00 | 637 588.00 | | 1 245 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 191.00 | 362 863.00 | | 1 123 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 529.00 | 274 724.00 | | 122 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 553.00 | | 47 553.00 | 47 553.00 |
| |
| 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 | 1 013 177.00 | 1 013 177.00 | | 1 013 177.00 |
8B Suppliers and Related Accounts | 681 591.00 | 681 591.00 | | 681 591.00 |
VG Loans with a maturity of up to one year at origin | 351 911.00 | 19 411.00 | 280 000.00 | 351 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 495.00 | 113 495.00 | | 113 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 519.00 | 869 355.00 | 575 164.00 | 1 444 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 174.00 | 1 827 674.00 | 280 000.00 | 2 160 174.00 |
