| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 2 758.00 | 1 993.00 | 765.00 | 2 758.00 |
BB Receivables related to investments | 332 315.00 | | 332 315.00 | 332 315.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 855 261.00 | 71 993.00 | 783 268.00 | 855 261.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 133 493.00 | | 133 493.00 | 133 493.00 |
CO Grand total (0 to V) | 988 754.00 | 71 993.00 | 916 761.00 | 988 754.00 |
CU Other investments | 438 152.00 | | 438 152.00 | 438 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 407.00 | 60 308.00 | | 65 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 027.00 | 5 099.00 | | 47 027.00 |
DL TOTAL (I) | 123 434.00 | 76 407.00 | | 123 434.00 |
DU Loans and Debts from Credit Institutions (3) | 646 951.00 | 1 916.00 | | 646 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 007.00 | 7.00 | | 45 007.00 |
DX Trade payables and related accounts | 27 831.00 | 25 770.00 | | 27 831.00 |
DY Tax and social security liabilities | 42 750.00 | 27 147.00 | | 42 750.00 |
EA Other liabilities | 30 789.00 | 29 318.00 | | 30 789.00 |
EC TOTAL (IV) | 793 326.00 | 84 157.00 | | 793 326.00 |
EE Grand total (I to V) | 916 761.00 | 160 564.00 | | 916 761.00 |
EG Accrued income and payables due within one year | 108 052.00 | 1 923.00 | | 108 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 1 916.00 | | 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 526.00 | | 188 526.00 | 188 526.00 |
FJ Net sales | 188 526.00 | | 188 526.00 | 188 526.00 |
FR Total operating income (I) | | | 188 526.00 | |
FW Other purchases and external expenses | | | 71 589.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 98 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 173 311.00 | |
GG - OPERATING RESULT (I - II) | | | 15 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 42 075.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 593.00 | 900.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 601.00 | 125 970.00 | | 230 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 574.00 | 120 871.00 | | 183 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 027.00 | 5 099.00 | | 47 027.00 |
| |
| 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 | 45 007.00 | 45 007.00 | | 45 007.00 |
8B Suppliers and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 764.00 | 133 412.00 | 333 301.00 | 477 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 326.00 | 209 420.00 | 392 657.00 | 793 326.00 |
