| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 580.00 | 14 580.00 | | 14 580.00 |
AT Other tangible assets | 218 569.00 | 72 911.00 | 145 657.00 | 218 569.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 296 612.00 | 137 325.00 | 3 159 286.00 | 3 296 612.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 2 044 783.00 | 402 316.00 | 1 642 467.00 | 2 044 783.00 |
CF Cash and cash equivalents | 472 760.00 | | 472 760.00 | 472 760.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 2 535 663.00 | 402 316.00 | 2 133 347.00 | 2 535 663.00 |
CO Grand total (0 to V) | 5 832 274.00 | 539 641.00 | 5 292 633.00 | 5 832 274.00 |
CU Other investments | 3 063 403.00 | 49 834.00 | 3 013 569.00 | 3 063 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 220 000.00 | | 247 500.00 |
DB Share, merger, contribution premiums, etc. | 4 265 780.00 | 2 690 030.00 | | 4 265 780.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 270 816.00 | | | 270 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | 270 816.00 | | 1 990.00 |
DL TOTAL (I) | 4 808 085.00 | 3 202 845.00 | | 4 808 085.00 |
DU Loans and Debts from Credit Institutions (3) | 123 131.00 | 31 390.00 | | 123 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 354.00 | 232 377.00 | | 291 354.00 |
DX Trade payables and related accounts | 7 661.00 | 43 845.00 | | 7 661.00 |
DY Tax and social security liabilities | 60 188.00 | 61 601.00 | | 60 188.00 |
EA Other liabilities | 2 213.00 | 5 906.00 | | 2 213.00 |
EC TOTAL (IV) | 484 548.00 | 375 119.00 | | 484 548.00 |
EE Grand total (I to V) | 5 292 633.00 | 3 577 964.00 | | 5 292 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 709.00 | | 856 709.00 | 856 709.00 |
FJ Net sales | 856 709.00 | | 856 709.00 | 856 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 150.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 880 927.00 | |
FW Other purchases and external expenses | | | 125 533.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 695 302.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 907 647.00 | |
GG - OPERATING RESULT (I - II) | | | -26 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 197.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 916.00 | |
GP Total financial income (V) | | | 94 113.00 | |
GR Interest and similar expenses | | | 21 253.00 | |
GU Total financial expenses (VI) | | | 21 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 252.00 | | |
HB Exceptional income from capital transactions | 20 028.00 | 70 001.00 | | 20 028.00 |
HC Reversals of provisions and transfers of expenses | 110 084.00 | | | 110 084.00 |
HD Total exceptional income (VII) | 130 112.00 | 92 253.00 | | 130 112.00 |
HE Exceptional expenses on management operations | 8 300.00 | 683.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 17 224.00 | 11 501.00 | | 17 224.00 |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 174 263.00 | 28 684.00 | | 174 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 151.00 | 63 569.00 | | -44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 153.00 | 1 247 571.00 | | 1 105 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 163.00 | 976 756.00 | | 1 103 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | 270 816.00 | | 1 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 660.00 | 148 740.00 | 110 084.00 | 363 660.00 |
7B Total provisions for depreciation | 363 660.00 | 148 740.00 | 110 084.00 | 363 660.00 |
7C Grand total | 363 660.00 | 148 740.00 | 110 084.00 | 363 660.00 |
| |
| 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 | 291 354.00 | 291 354.00 | | 291 354.00 |
8B Suppliers and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 123 131.00 | 30 810.00 | 92 321.00 | 123 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 188.00 | 60 188.00 | | 60 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 963.00 | 2 062 903.00 | 60.00 | 2 062 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 548.00 | 392 227.00 | 92 321.00 | 484 548.00 |
