| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 51 224.00 | 36 632.00 | 14 591.00 | 51 224.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 083 570.00 | 437 598.00 | 9 645 971.00 | 10 083 570.00 |
BX Customers and related accounts | 249 737.00 | | 249 737.00 | 249 737.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 89 046.00 | | 89 046.00 | 89 046.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 746 593.00 | | 746 593.00 | 746 593.00 |
CO Grand total (0 to V) | 10 830 163.00 | 437 598.00 | 10 392 565.00 | 10 830 163.00 |
CU Other investments | 10 029 680.00 | 400 000.00 | 9 629 680.00 | 10 029 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DD Legal reserve (1) | 800 010.00 | 40 160.00 | | 800 010.00 |
DG Other reserves | 160 419.00 | | | 160 419.00 |
DH Retained earnings | | -1 863 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 290.00 | 2 783 320.00 | | -38 290.00 |
DK Regulated provisions | 29 680.00 | 29 680.00 | | 29 680.00 |
DL TOTAL (I) | 8 951 918.00 | 8 990 209.00 | | 8 951 918.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 853.00 | 323 989.00 | | 303 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 927.00 | 360 511.00 | | 754 927.00 |
DX Trade payables and related accounts | 41 894.00 | 19 442.00 | | 41 894.00 |
DY Tax and social security liabilities | 268 825.00 | 192 106.00 | | 268 825.00 |
EA Other liabilities | 31 144.00 | 27 288.00 | | 31 144.00 |
EC TOTAL (IV) | 1 400 646.00 | 923 338.00 | | 1 400 646.00 |
EE Grand total (I to V) | 10 392 565.00 | 9 913 547.00 | | 10 392 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 920.00 | | 748 920.00 | 748 920.00 |
FJ Net sales | 748 920.00 | | 748 920.00 | 748 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 757 851.00 | |
FW Other purchases and external expenses | | | 100 508.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 404 223.00 | |
FZ Social Security Contributions | | | 167 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 698 204.00 | |
GG - OPERATING RESULT (I - II) | | | 59 647.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 809.00 | 4 505.00 | | 45 809.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 85 809.00 | 4 505.00 | | 85 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 809.00 | -4 505.00 | | -85 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 051.00 | 3 706 815.00 | | 758 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 342.00 | 923 495.00 | | 796 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 290.00 | 2 783 320.00 | | -38 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 680.00 | | | 29 680.00 |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 29 680.00 | 40 000.00 | | 29 680.00 |
| |
| 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 | 754 928.00 | 754 928.00 | | 754 928.00 |
8B Suppliers and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 145.00 | 6 255.00 | | 31 145.00 |
VG Loans with a maturity of up to one year at origin | 303 854.00 | 26 423.00 | 159 015.00 | 303 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 826.00 | 225 809.00 | 24 656.00 | 268 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 247.00 | 257 547.00 | 1 700.00 | 259 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 647.00 | 1 055 309.00 | 183 671.00 | 1 400 647.00 |
