| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
BB Receivables related to investments | 52 313.00 | | 52 313.00 | 52 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 936 836.00 | 2 669.00 | 934 167.00 | 936 836.00 |
BX Customers and related accounts | 321 633.00 | | 321 633.00 | 321 633.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 342 587.00 | | 342 587.00 | 342 587.00 |
CO Grand total (0 to V) | 1 279 423.00 | 2 669.00 | 1 276 754.00 | 1 279 423.00 |
CU Other investments | 874 220.00 | | 874 220.00 | 874 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 142.00 | 401 142.00 | | 401 142.00 |
DG Other reserves | 30 255.00 | | | 30 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | 30 255.00 | | 59 095.00 |
DL TOTAL (I) | 600 492.00 | 541 397.00 | | 600 492.00 |
DU Loans and Debts from Credit Institutions (3) | 92 450.00 | 94 046.00 | | 92 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 106.00 | 281 382.00 | | 451 106.00 |
DX Trade payables and related accounts | 59 358.00 | 35 161.00 | | 59 358.00 |
DY Tax and social security liabilities | 72 587.00 | 9 722.00 | | 72 587.00 |
EA Other liabilities | 762.00 | 45 395.00 | | 762.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 676 262.00 | 472 006.00 | | 676 262.00 |
EE Grand total (I to V) | 1 276 754.00 | 1 013 403.00 | | 1 276 754.00 |
EI Including equity loans | 451 106.00 | | | 451 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 473.00 | | 435 473.00 | 435 473.00 |
FJ Net sales | 435 473.00 | | 435 473.00 | 435 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 773.00 | |
FW Other purchases and external expenses | | | 232 035.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 85 204.00 | |
FZ Social Security Contributions | | | 39 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 160.00 | |
GG - OPERATING RESULT (I - II) | | | 81 613.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 2 264.00 | 30 000.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 30 000.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -30 000.00 | | -365.00 |
HK Income tax | 19 202.00 | 5 029.00 | | 19 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 515.00 | 361 609.00 | | 445 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 421.00 | 331 354.00 | | 386 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 095.00 | 30 255.00 | | 59 095.00 |
| |
| 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 | 451 106.00 | 451 106.00 | | 451 106.00 |
8B Suppliers and Related Accounts | 59 358.00 | 59 358.00 | | 59 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 92 450.00 | 56 365.00 | 34 040.00 | 92 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 587.00 | 72 587.00 | | 72 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 888.00 | 333 956.00 | 59 932.00 | 393 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 262.00 | 640 177.00 | 34 040.00 | 676 262.00 |
