| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 987.00 | 2 989.00 | 151 998.00 | 154 987.00 |
AT Other tangible assets | 2 452.00 | 935.00 | 1 517.00 | 2 452.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 523 340.00 | 3 924.00 | 2 519 416.00 | 2 523 340.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 127 920.00 | | 127 920.00 | 127 920.00 |
CF Cash and cash equivalents | 88 098.00 | | 88 098.00 | 88 098.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 294 815.00 | | 294 815.00 | 294 815.00 |
CO Grand total (0 to V) | 2 818 155.00 | 3 924.00 | 2 814 231.00 | 2 818 155.00 |
CU Other investments | 2 365 793.00 | | 2 365 793.00 | 2 365 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 551 022.00 | | | 551 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 965.00 | | | 923 965.00 |
DK Regulated provisions | 4 615.00 | | | 4 615.00 |
DL TOTAL (I) | 1 485 102.00 | | | 1 485 102.00 |
DU Loans and Debts from Credit Institutions (3) | 106 230.00 | | | 106 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 974.00 | | | 365 974.00 |
DX Trade payables and related accounts | 43 893.00 | | | 43 893.00 |
DY Tax and social security liabilities | 88 743.00 | | | 88 743.00 |
DZ Fixed asset liabilities and related accounts | 720 639.00 | | | 720 639.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 1 329 129.00 | | | 1 329 129.00 |
EE Grand total (I to V) | 2 814 231.00 | | | 2 814 231.00 |
EG Accrued income and payables due within one year | 569 436.00 | | | 569 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FR Total operating income (I) | | | 238 553.00 | |
FW Other purchases and external expenses | | | 147 188.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 96 672.00 | |
FZ Social Security Contributions | | | 37 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 288 788.00 | |
GG - OPERATING RESULT (I - II) | | | -50 236.00 | |
GL Other interest and similar income | | | 997 400.00 | |
GP Total financial income (V) | | | 997 400.00 | |
GR Interest and similar expenses | | | 21 446.00 | |
GU Total financial expenses (VI) | | | 21 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 553.00 | | | 13 553.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 953.00 | | | 1 235 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 988.00 | | | 311 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 965.00 | | | 923 965.00 |
HP References: Equipment leasing | 43 930.00 | | | 43 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 956.00 | 1 659.00 | | 2 956.00 |
7C Grand total | 2 956.00 | 1 659.00 | | 2 956.00 |
| |
| 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 | 365 974.00 | 365 974.00 | | 365 974.00 |
8B Suppliers and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 720 639.00 | | 434 139.00 | 720 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 106 230.00 | 67 177.00 | 39 054.00 | 106 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 743.00 | 88 743.00 | | 88 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 825.00 | 206 717.00 | 108.00 | 206 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 129.00 | 569 436.00 | 473 193.00 | 1 329 129.00 |
