| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 006 263.00 | | 1 006 263.00 | 1 006 263.00 |
BX Customers and related accounts | 61 449.00 | | 61 449.00 | 61 449.00 |
BZ Other receivables | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 99 310.00 | | 99 310.00 | 99 310.00 |
CJ TOTAL (II) | 197 800.00 | | 197 800.00 | 197 800.00 |
CO Grand total (0 to V) | 1 204 063.00 | | 1 204 063.00 | 1 204 063.00 |
CU Other investments | 1 006 119.00 | | 1 006 119.00 | 1 006 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 200.00 | 561 200.00 | | 561 200.00 |
DD Legal reserve (1) | 53 237.00 | 53 237.00 | | 53 237.00 |
DH Retained earnings | 157 194.00 | 162 769.00 | | 157 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 653.00 | -5 575.00 | | 169 653.00 |
DL TOTAL (I) | 941 284.00 | 771 631.00 | | 941 284.00 |
DS Convertible Bond Issues | 49.00 | 1 650.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 23 719.00 | 134 335.00 | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 549.00 | 194 028.00 | | 208 549.00 |
DX Trade payables and related accounts | 2 100.00 | 2 939.00 | | 2 100.00 |
DY Tax and social security liabilities | 26 324.00 | 30 591.00 | | 26 324.00 |
EA Other liabilities | 2 038.00 | 598.00 | | 2 038.00 |
EC TOTAL (IV) | 262 779.00 | 364 141.00 | | 262 779.00 |
EE Grand total (I to V) | 1 204 063.00 | 1 135 772.00 | | 1 204 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 622.00 | | 153 622.00 | 153 622.00 |
FJ Net sales | 153 622.00 | | 153 622.00 | 153 622.00 |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 156 425.00 | |
FW Other purchases and external expenses | | | 4 943.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 62 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -10 822.00 | | | -10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 425.00 | 140 196.00 | | 316 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 772.00 | 145 771.00 | | 146 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 653.00 | -5 575.00 | | 169 653.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 006 263.00 | | | 1 006 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 263.00 | |
I4 DECREASES Grand Total | | | 1 006 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 263.00 | | | 1 006 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 61 449.00 | | | 61 449.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 23 719.00 | 15 662.00 | 8 057.00 | 23 719.00 |
VI Group and Associates | 208 549.00 | | 208 549.00 | 208 549.00 |
VM Income taxes | 35 769.00 | | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 634.00 | 98 490.00 | 144.00 | 98 634.00 |
VW VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 779.00 | 46 173.00 | 216 606.00 | 262 779.00 |
