| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 634.00 | 366.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 444 813.00 | 634.00 | 444 179.00 | 444 813.00 |
BT Goods | 23 065.00 | | 23 065.00 | 23 065.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 23 089.00 | | 23 089.00 | 23 089.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 64 286.00 | | 64 286.00 | 64 286.00 |
CO Grand total (0 to V) | 509 099.00 | 634.00 | 508 465.00 | 509 099.00 |
CU Other investments | 443 763.00 | | 443 763.00 | 443 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 117 150.00 | 119 374.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 704.00 | 297 776.00 | | 298 704.00 |
DK Regulated provisions | 10 854.00 | 10 854.00 | | 10 854.00 |
DL TOTAL (I) | 467 408.00 | 468 704.00 | | 467 408.00 |
DX Trade payables and related accounts | 12 163.00 | 22 954.00 | | 12 163.00 |
DY Tax and social security liabilities | 28 895.00 | 32 556.00 | | 28 895.00 |
EC TOTAL (IV) | 41 057.00 | 55 510.00 | | 41 057.00 |
EE Grand total (I to V) | 508 465.00 | 524 214.00 | | 508 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 411.00 | 23 933.00 | 37 344.00 | 13 411.00 |
FG Production sold - services | -1.00 | 8.00 | 8.00 | -1.00 |
FJ Net sales | 13 410.00 | 23 941.00 | 37 351.00 | 13 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 353.00 | |
FT Inventory change (goods) | | | 13 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 798.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852.00 | 388.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 354.00 | 343 392.00 | | 337 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 650.00 | 45 615.00 | | 38 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 704.00 | 297 776.00 | | 298 704.00 |
| |
| 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 | 444 813.00 | | | 444 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 813.00 | |
I4 DECREASES Grand Total | | | 444 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 813.00 | | | 443 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | 200.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 200.00 | | 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
| |
| 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 | 12 163.00 | 12 163.00 | | 12 163.00 |
8E Income Taxes | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VC Group and associates | 12 966.00 | | | 12 966.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 183.00 | 18 133.00 | 50.00 | 18 183.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 057.00 | 41 057.00 | | 41 057.00 |
