| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 122.00 | 10 840.00 | 3 282.00 | 14 122.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 126 106.00 | 10 840.00 | 1 115 267.00 | 1 126 106.00 |
BX Customers and related accounts | 47 909.00 | | 47 909.00 | 47 909.00 |
BZ Other receivables | 453 985.00 | | 453 985.00 | 453 985.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 517 942.00 | | 517 942.00 | 517 942.00 |
CO Grand total (0 to V) | 1 644 049.00 | 10 840.00 | 1 633 209.00 | 1 644 049.00 |
CU Other investments | 1 111 165.00 | | 1 111 165.00 | 1 111 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 951 754.00 | 982 923.00 | | 951 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 116.00 | 168 831.00 | | 177 116.00 |
DL TOTAL (I) | 1 216 870.00 | 1 239 754.00 | | 1 216 870.00 |
DU Loans and Debts from Credit Institutions (3) | 215 521.00 | 261 786.00 | | 215 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 396.00 | 144 262.00 | | 152 396.00 |
DX Trade payables and related accounts | 19 904.00 | 18 592.00 | | 19 904.00 |
DY Tax and social security liabilities | 18 172.00 | 33 333.00 | | 18 172.00 |
EA Other liabilities | 10 346.00 | 131 247.00 | | 10 346.00 |
EC TOTAL (IV) | 416 339.00 | 589 220.00 | | 416 339.00 |
EE Grand total (I to V) | 1 633 209.00 | 1 828 974.00 | | 1 633 209.00 |
EI Including equity loans | 152 396.00 | | | 152 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 280.00 | | 150 280.00 | 150 280.00 |
FJ Net sales | 150 280.00 | | 150 280.00 | 150 280.00 |
FO Operating subsidies | | | 1 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 714.00 | |
FW Other purchases and external expenses | | | 40 198.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 53 843.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 27 079.00 | |
GF Total Operating Expenses (II) | | | 137 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GP Total financial income (V) | | | 171 040.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 190.00 | 569.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 754.00 | 335 217.00 | | 322 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 638.00 | 166 386.00 | | 145 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 116.00 | 168 831.00 | | 177 116.00 |
| |
| 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 | 152 396.00 | 152 396.00 | | 152 396.00 |
8B Suppliers and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VG Loans with a maturity of up to one year at origin | 215 521.00 | 46 914.00 | 168 607.00 | 215 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 764.00 | 511 944.00 | 820.00 | 512 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 339.00 | 247 732.00 | 168 607.00 | 416 339.00 |
