| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 000.00 | 78 140.00 | 23 860.00 | 102 000.00 |
AT Other tangible assets | 25 707.00 | 12 142.00 | 13 565.00 | 25 707.00 |
BF Loans | 50 110.00 | | 50 110.00 | 50 110.00 |
BJ TOTAL (I) | 364 487.00 | 90 283.00 | 274 204.00 | 364 487.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 518 890.00 | | 518 890.00 | 518 890.00 |
CF Cash and cash equivalents | 368 565.00 | | 368 565.00 | 368 565.00 |
CJ TOTAL (II) | 993 055.00 | | 993 055.00 | 993 055.00 |
CO Grand total (0 to V) | 1 357 542.00 | 90 283.00 | 1 267 260.00 | 1 357 542.00 |
CU Other investments | 186 670.00 | | 186 670.00 | 186 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 817 346.00 | | | 817 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 036.00 | | | 166 036.00 |
DL TOTAL (I) | 1 203 381.00 | | | 1 203 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 512.00 | | | 25 512.00 |
DX Trade payables and related accounts | 12 248.00 | | | 12 248.00 |
DY Tax and social security liabilities | 26 118.00 | | | 26 118.00 |
EC TOTAL (IV) | 63 878.00 | | | 63 878.00 |
EE Grand total (I to V) | 1 267 260.00 | | | 1 267 260.00 |
EG Accrued income and payables due within one year | 53 515.00 | | | 53 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 980.00 | | 101 980.00 | 101 980.00 |
FJ Net sales | 101 980.00 | | 101 980.00 | 101 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 982.00 | |
FW Other purchases and external expenses | | | 72 625.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 18 763.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 757.00 | |
GG - OPERATING RESULT (I - II) | | | -44 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 000.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 198 982.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 20 169.00 | | | 20 169.00 |
HH Total exceptional expenses (VIII) | 21 455.00 | | | 21 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 545.00 | | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 964.00 | | | 334 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 929.00 | | | 168 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 036.00 | | | 166 036.00 |
| |
| 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 | 12 248.00 | 12 248.00 | | 12 248.00 |
VG Loans with a maturity of up to one year at origin | 25 512.00 | 15 149.00 | 10 364.00 | 25 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 118.00 | 26 118.00 | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 600.00 | 624 490.00 | 50 110.00 | 674 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 878.00 | 53 515.00 | 10 364.00 | 63 878.00 |
