| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 269 803.00 | | 269 803.00 | 269 803.00 |
AT Other tangible assets | 17 315.00 | 16 404.00 | 911.00 | 17 315.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 539 953.00 | 19 074.00 | 520 878.00 | 539 953.00 |
BZ Other receivables | 2 346 420.00 | | 2 346 420.00 | 2 346 420.00 |
CF Cash and cash equivalents | 661 387.00 | | 661 387.00 | 661 387.00 |
CJ TOTAL (II) | 3 007 807.00 | | 3 007 807.00 | 3 007 807.00 |
CO Grand total (0 to V) | 3 547 760.00 | 19 074.00 | 3 528 685.00 | 3 547 760.00 |
CS Evaluated investments - equity method | 245 450.00 | | 245 450.00 | 245 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 726 608.00 | 701 472.00 | | 726 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 013.00 | 25 136.00 | | 28 013.00 |
DL TOTAL (I) | 809 622.00 | 781 608.00 | | 809 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 5 116.00 | 4 708.00 | | 5 116.00 |
DY Tax and social security liabilities | 63 286.00 | 39 380.00 | | 63 286.00 |
EA Other liabilities | 2 650 138.00 | 1 069 777.00 | | 2 650 138.00 |
EC TOTAL (IV) | 2 719 064.00 | 1 114 388.00 | | 2 719 064.00 |
EE Grand total (I to V) | 3 528 685.00 | 1 895 997.00 | | 3 528 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 614 449.00 | |
FJ Net sales | | | 614 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 113 770.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 305 894.00 | |
FZ Social Security Contributions | | | 153 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 579 447.00 | |
GG - OPERATING RESULT (I - II) | | | 35 001.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 4 124.00 | 3 963.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 793.00 | 400 809.00 | | 614 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 779.00 | 375 673.00 | | 586 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 013.00 | 25 136.00 | | 28 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 000.00 | 74.00 | | 19 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 74.00 | | 16 330.00 |
| |
| 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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 661.00 | 2 650 661.00 | | 2 650 661.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
VP Miscellaneous | 2 346 420.00 | 2 346 420.00 | | 2 346 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 286.00 | 63 286.00 | | 63 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 134.00 | 2 346 420.00 | 4 714.00 | 2 351 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 064.00 | 2 719 064.00 | | 2 719 064.00 |
