| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 21 200.00 | 21 153.00 | 46.00 | 21 200.00 |
BB Receivables related to investments | 8 235.00 | | 8 235.00 | 8 235.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 439 579.00 | 24 498.00 | 415 081.00 | 439 579.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 127 696.00 | | 127 696.00 | 127 696.00 |
CF Cash and cash equivalents | 246 064.00 | | 246 064.00 | 246 064.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 384 332.00 | | 384 332.00 | 384 332.00 |
CO Grand total (0 to V) | 823 911.00 | 24 498.00 | 799 413.00 | 823 911.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 54 937.00 | | | 54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 937.00 | | | 141 937.00 |
DL TOTAL (I) | 636 874.00 | | | 636 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 217.00 | | | 83 217.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 57 136.00 | | | 57 136.00 |
EA Other liabilities | 13 794.00 | | | 13 794.00 |
EB Prepaid income (2) | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 162 539.00 | | | 162 539.00 |
EE Grand total (I to V) | 799 413.00 | | | 799 413.00 |
EG Accrued income and payables due within one year | 162 539.00 | | | 162 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 856.00 | | 156 856.00 | 156 856.00 |
FJ Net sales | 156 856.00 | | 156 856.00 | 156 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 930.00 | |
FW Other purchases and external expenses | | | 69 211.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 61 095.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 153 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 505.00 | |
GP Total financial income (V) | | | 124 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HK Income tax | -14 436.00 | | | -14 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 435.00 | | | 281 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 498.00 | | | 139 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 937.00 | | | 141 937.00 |
| |
| 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 | 442 187.00 | | | 442 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 415 035.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 439 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | | | 21 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 643.00 | | | 417 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 378.00 | 120.00 | | 24 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 034.00 | 120.00 | | 21 034.00 |
| |
| 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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 011.00 | 97 011.00 | | 97 011.00 |
8L Deferred income | 2 274.00 | 2 274.00 | | 2 274.00 |
UL Receivables related to investments | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 750.00 | 756.00 | | 750.00 |
VP Miscellaneous | 127 696.00 | 127 696.00 | | 127 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 137.00 | 57 137.00 | | 57 137.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 303.00 | 146 503.00 | 6 800.00 | 153 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 530.00 | 162 530.00 | | 162 530.00 |
