| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 151.00 | 34 151.00 | | 34 151.00 |
AT Other tangible assets | 69 054.00 | 65 142.00 | 3 912.00 | 69 054.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 992 386.00 | 106 293.00 | 886 093.00 | 992 386.00 |
BX Customers and related accounts | 140 831.00 | 49 089.00 | 91 742.00 | 140 831.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 172 082.00 | 49 089.00 | 122 993.00 | 172 082.00 |
CO Grand total (0 to V) | 1 164 468.00 | 155 382.00 | 1 009 087.00 | 1 164 468.00 |
CU Other investments | 881 681.00 | 7 000.00 | 874 681.00 | 881 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 51 357.00 | | | 51 357.00 |
DG Other reserves | 16 640.00 | | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | | | 37 715.00 |
DL TOTAL (I) | 738 083.00 | | | 738 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 628.00 | | | 171 628.00 |
DX Trade payables and related accounts | 7 305.00 | | | 7 305.00 |
DY Tax and social security liabilities | 62 242.00 | | | 62 242.00 |
EA Other liabilities | 29 829.00 | | | 29 829.00 |
EC TOTAL (IV) | 271 004.00 | | | 271 004.00 |
EE Grand total (I to V) | 1 009 087.00 | | | 1 009 087.00 |
EG Accrued income and payables due within one year | 270 976.00 | | | 270 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 211.00 | | 278 211.00 | 278 211.00 |
FJ Net sales | 278 211.00 | | 278 211.00 | 278 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 876.00 | |
FW Other purchases and external expenses | | | 41 211.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 133 207.00 | |
FZ Social Security Contributions | | | 67 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 247 593.00 | |
GG - OPERATING RESULT (I - II) | | | 45 283.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 392.00 | | | 53 392.00 |
HA Exceptional income from management transactions | 59 838.00 | | | 59 838.00 |
HD Total exceptional income (VII) | 59 838.00 | | | 59 838.00 |
HE Exceptional expenses on management operations | 27 777.00 | | | 27 777.00 |
HH Total exceptional expenses (VIII) | 27 777.00 | | | 27 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 061.00 | | | 32 061.00 |
HK Income tax | 27 474.00 | | | 27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 714.00 | | | 352 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 998.00 | | | 314 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | | | 37 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 652.00 | | | 14 652.00 |
6T Receivables | 49 089.00 | | | 49 089.00 |
7B Total provisions for depreciation | 49 089.00 | | | 49 089.00 |
7C Grand total | 63 741.00 | | | 63 741.00 |
| |
| 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 | 171 628.00 | | | 171 628.00 |
8B Suppliers and Related Accounts | 7 305.00 | | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 829.00 | | | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 242.00 | | | 62 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 189.00 | 147 689.00 | 7 500.00 | 155 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 004.00 | | | 271 004.00 |
