| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 48 093.00 | | 48 093.00 | 48 093.00 |
AT Other tangible assets | 32 305.00 | 19 143.00 | 13 162.00 | 32 305.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 85 292.00 | 23 754.00 | 61 538.00 | 85 292.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 23 882.00 | | 23 882.00 | 23 882.00 |
BZ Other receivables | 111 664.00 | 39 381.00 | 72 283.00 | 111 664.00 |
CD Marketable securities | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 68 383.00 | | 68 383.00 | 68 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 988.00 | 39 381.00 | 179 607.00 | 218 988.00 |
CO Grand total (0 to V) | 304 280.00 | 63 135.00 | 241 145.00 | 304 280.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 114 537.00 | 70 142.00 | | 114 537.00 |
DH Retained earnings | | 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 534.00 | 113 544.00 | | 56 534.00 |
DL TOTAL (I) | 215 072.00 | 228 538.00 | | 215 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DW Advances and down payments received on current orders | | 14 004.00 | | |
DX Trade payables and related accounts | 5 363.00 | 2 711.00 | | 5 363.00 |
DY Tax and social security liabilities | 14 608.00 | 2 009.00 | | 14 608.00 |
EA Other liabilities | 5 704.00 | 5 494.00 | | 5 704.00 |
EC TOTAL (IV) | 26 074.00 | 24 218.00 | | 26 074.00 |
EE Grand total (I to V) | 241 145.00 | 252 756.00 | | 241 145.00 |
EG Accrued income and payables due within one year | 26 074.00 | 10 214.00 | | 26 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 131.00 | |
FJ Net sales | | | 94 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 131.00 | |
FW Other purchases and external expenses | | | 30 100.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 33 357.00 | |
GG - OPERATING RESULT (I - II) | | | 60 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 222.00 | | | 11 222.00 |
HD Total exceptional income (VII) | 11 222.00 | | | 11 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 222.00 | | | 11 222.00 |
HK Income tax | 15 522.00 | 7 565.00 | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 413.00 | 161 084.00 | | 105 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 879.00 | 47 540.00 | | 48 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 534.00 | 113 544.00 | | 56 534.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 186.00 | | 6 106.00 | 79 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | | 85 292.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 6 107.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 912.00 | 1 031.00 | | 18 912.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | 1 031.00 | | 18 111.00 |
| |
| 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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 23 882.00 | 23 882.00 | | 23 882.00 |
VP Miscellaneous | 111 664.00 | 111 664.00 | | 111 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 773.00 | 135 545.00 | 228.00 | 135 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 074.00 | 26 074.00 | | 26 074.00 |
