| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 298.00 | 39 420.00 | 38 878.00 | 78 298.00 |
BJ TOTAL (I) | 1 170 560.00 | 476 231.00 | 694 329.00 | 1 170 560.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 2 046 620.00 | 270 221.00 | 1 776 400.00 | 2 046 620.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 2 067 128.00 | 270 221.00 | 1 796 907.00 | 2 067 128.00 |
CO Grand total (0 to V) | 3 237 688.00 | 746 452.00 | 2 491 236.00 | 3 237 688.00 |
CU Other investments | 1 092 262.00 | 436 811.00 | 655 451.00 | 1 092 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -288 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 999.00 | 314 852.00 | | 205 999.00 |
DL TOTAL (I) | 260 999.00 | 81 109.00 | | 260 999.00 |
DX Trade payables and related accounts | 18 091.00 | 22 407.00 | | 18 091.00 |
DY Tax and social security liabilities | 1 722.00 | 4 266.00 | | 1 722.00 |
EA Other liabilities | 2 201 241.00 | 2 468 566.00 | | 2 201 241.00 |
EB Prepaid income (2) | 9 182.00 | 9 357.00 | | 9 182.00 |
EC TOTAL (IV) | 2 230 237.00 | 2 504 596.00 | | 2 230 237.00 |
EE Grand total (I to V) | 2 491 236.00 | 2 585 705.00 | | 2 491 236.00 |
EG Accrued income and payables due within one year | 2 230 237.00 | 2 504 596.00 | | 2 230 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 916.00 | | 436 916.00 | 436 916.00 |
FJ Net sales | 436 916.00 | | 436 916.00 | 436 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 503.00 | |
FR Total operating income (I) | | | 542 419.00 | |
FW Other purchases and external expenses | | | 430 231.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 385.00 | |
GG - OPERATING RESULT (I - II) | | | 29 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 573.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GP Total financial income (V) | | | 196 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 19 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 778.00 | 666 974.00 | | 738 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 779.00 | 352 122.00 | | 532 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 999.00 | 314 852.00 | | 205 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 320.00 | 50.00 | | 4 320.00 |
6X Other provisions for depreciation | 309.00 | 66.00 | 105.00 | 309.00 |
7B Total provisions for depreciation | 741.00 | 71.00 | 105.00 | 741.00 |
7C Grand total | 741.00 | 71.00 | 105.00 | 741.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
UG - Financial | | 5.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18.00 | | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | | | 2 201.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | | 2 066.00 | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230.00 | | | 2 230.00 |
