| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 960.00 | 800.00 | 160.00 | 960.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 850 401.00 | 1 019.00 | 849 382.00 | 850 401.00 |
BX Customers and related accounts | 133 239.00 | | 133 239.00 | 133 239.00 |
BZ Other receivables | 259 476.00 | | 259 476.00 | 259 476.00 |
CD Marketable securities | 120 466.00 | | 120 466.00 | 120 466.00 |
CF Cash and cash equivalents | 70 068.00 | | 70 068.00 | 70 068.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 607 270.00 | | 607 270.00 | 607 270.00 |
CO Grand total (0 to V) | 1 457 671.00 | 1 019.00 | 1 456 652.00 | 1 457 671.00 |
CU Other investments | 836 950.00 | | 836 950.00 | 836 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 761.00 | -36 306.00 | | -5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 132.00 | 30 545.00 | | 177 132.00 |
DL TOTAL (I) | 321 371.00 | 144 239.00 | | 321 371.00 |
DU Loans and Debts from Credit Institutions (3) | 853 732.00 | 1 002 498.00 | | 853 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 583.00 | 285 583.00 | | 225 583.00 |
DX Trade payables and related accounts | 3 418.00 | 4 799.00 | | 3 418.00 |
DY Tax and social security liabilities | 49 558.00 | 6 136.00 | | 49 558.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 2 041.00 | 32.00 | | 2 041.00 |
EC TOTAL (IV) | 1 135 281.00 | 1 299 048.00 | | 1 135 281.00 |
EE Grand total (I to V) | 1 456 652.00 | 1 443 287.00 | | 1 456 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 330.00 | | 260 330.00 | 260 330.00 |
FJ Net sales | 260 330.00 | | 260 330.00 | 260 330.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 260 368.00 | |
FW Other purchases and external expenses | | | 64 215.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 141 955.00 | |
FZ Social Security Contributions | | | 50 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 443.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 16 799.00 | |
GP Total financial income (V) | | | 191 799.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 167.00 | 123 263.00 | | 452 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 035.00 | 92 718.00 | | 275 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 132.00 | 30 545.00 | | 177 132.00 |
| |
| 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 | 225 583.00 | 225 583.00 | | 225 583.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 853 732.00 | 196 236.00 | 657 496.00 | 853 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 558.00 | 49 063.00 | | 49 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 737.00 | 416 737.00 | | 416 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 281.00 | 477 291.00 | 657 496.00 | 1 135 281.00 |
