| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 549.00 | 247 501.00 | 24 048.00 | 271 549.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 135 696.00 | 70 659.00 | 65 037.00 | 135 696.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 834 186.00 | 318 160.00 | 1 516 027.00 | 1 834 186.00 |
BX Customers and related accounts | 160 486.00 | | 160 486.00 | 160 486.00 |
BZ Other receivables | 115 586.00 | | 115 586.00 | 115 586.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 64 178.00 | | 64 178.00 | 64 178.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 388 993.00 | | 388 993.00 | 388 993.00 |
CO Grand total (0 to V) | 2 223 180.00 | 318 160.00 | 1 905 020.00 | 2 223 180.00 |
CU Other investments | 1 374 220.00 | | 1 374 220.00 | 1 374 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 37 675.00 | | | 37 675.00 |
DG Other reserves | 715 821.00 | | | 715 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 271.00 | | | 61 271.00 |
DK Regulated provisions | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 1 622 635.00 | | | 1 622 635.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | | | 58 720.00 |
DX Trade payables and related accounts | 61 868.00 | | | 61 868.00 |
DY Tax and social security liabilities | 125 514.00 | | | 125 514.00 |
EA Other liabilities | 36 282.00 | | | 36 282.00 |
EC TOTAL (IV) | 282 385.00 | | | 282 385.00 |
EE Grand total (I to V) | 1 905 020.00 | | | 1 905 020.00 |
EG Accrued income and payables due within one year | 248 697.00 | | | 248 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 289.00 | | 521 289.00 | 521 289.00 |
FJ Net sales | 521 289.00 | | 521 289.00 | 521 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 808.00 | |
FW Other purchases and external expenses | | | 178 232.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 216 039.00 | |
FZ Social Security Contributions | | | 89 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 501.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 537 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 649.00 | |
GP Total financial income (V) | | | 56 649.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | | | 7 518.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -13 967.00 | | | -13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 457.00 | | | 585 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 186.00 | | | 524 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 271.00 | | | 61 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 862.00 | 6.00 | | 7 862.00 |
7C Grand total | 7 862.00 | 6.00 | | 7 862.00 |
| |
| 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 | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 282.00 | 36 282.00 | | 36 282.00 |
VG Loans with a maturity of up to one year at origin | 58 720.00 | 25 033.00 | 33 688.00 | 58 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 514.00 | 125 514.00 | | 125 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 537.00 | 294 816.00 | 2 721.00 | 297 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 385.00 | 248 697.00 | 33 688.00 | 282 385.00 |
