| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 026.00 | 43 049.00 | 62 976.00 | 106 026.00 |
BH Other financial assets | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 188 084.00 | 2 403 049.00 | 19 785 035.00 | 22 188 084.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 229 926.00 | | 1 229 926.00 | 1 229 926.00 |
CF Cash and cash equivalents | 42 700.00 | | 42 700.00 | 42 700.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 1 287 210.00 | | 1 287 210.00 | 1 287 210.00 |
CO Grand total (0 to V) | 23 475 295.00 | 2 403 049.00 | 21 072 245.00 | 23 475 295.00 |
CU Other investments | 22 040 662.00 | 2 360 000.00 | 19 680 662.00 | 22 040 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 500.00 | | | 2 516 500.00 |
DB Share, merger, contribution premiums, etc. | 335 880.00 | | | 335 880.00 |
DD Legal reserve (1) | 251 650.00 | | | 251 650.00 |
DG Other reserves | 11 542 488.00 | | | 11 542 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 974.00 | | | 1 278 974.00 |
DL TOTAL (I) | 15 925 492.00 | | | 15 925 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 865.00 | | | 4 679 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 610.00 | | | 432 610.00 |
DX Trade payables and related accounts | 11 602.00 | | | 11 602.00 |
DY Tax and social security liabilities | 22 114.00 | | | 22 114.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 5 146 753.00 | | | 5 146 753.00 |
EE Grand total (I to V) | 21 072 245.00 | | | 21 072 245.00 |
EG Accrued income and payables due within one year | 2 101 404.00 | | | 2 101 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 400 207.00 | |
FW Other purchases and external expenses | | | 40 579.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 192 723.00 | |
FZ Social Security Contributions | | | 96 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 380 115.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 16 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 1 595.00 | |
GP Total financial income (V) | | | 1 333 190.00 | |
GR Interest and similar expenses | | | 77 446.00 | |
GU Total financial expenses (VI) | | | 77 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | | | 3 019.00 |
A2 TOTAL ASSETS | 62 984.00 | | | 62 984.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -3 206.00 | | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 398.00 | | | 1 733 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 424.00 | | | 454 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 974.00 | | | 1 278 974.00 |
| |
| 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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 41 396.00 | 41 396.00 | | 41 396.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 919 363.00 | | | 919 363.00 |
VH Loans with a maturity of more than one year at origin | 4 679 865.00 | 1 634 516.00 | 3 045 349.00 | 4 679 865.00 |
VI Group and Associates | 432 610.00 | 432 610.00 | | 432 610.00 |
VM Income taxes | 307 632.00 | | | 307 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 906.00 | 1 285 906.00 | | 1 235 906.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 700.00 | 2 101 401.00 | 3 045 349.00 | 5 146 700.00 |
