| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 004.00 | 1 193.00 | 3 811.00 | 5 004.00 |
BJ TOTAL (I) | 1 238 964.00 | 1 193.00 | 1 237 771.00 | 1 238 964.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CD Marketable securities | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 88 205.00 | | 88 205.00 | 88 205.00 |
CO Grand total (0 to V) | 1 327 169.00 | 1 193.00 | 1 325 976.00 | 1 327 169.00 |
CU Other investments | 1 233 960.00 | | 1 233 960.00 | 1 233 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DG Other reserves | 14 026.00 | 90 294.00 | | 14 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 402.00 | -76 268.00 | | 225 402.00 |
DL TOTAL (I) | 408 936.00 | 183 534.00 | | 408 936.00 |
DU Loans and Debts from Credit Institutions (3) | 365 745.00 | 357 466.00 | | 365 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 338.00 | 664 667.00 | | 359 338.00 |
DX Trade payables and related accounts | 30 823.00 | 7 880.00 | | 30 823.00 |
DY Tax and social security liabilities | 43 081.00 | 26 487.00 | | 43 081.00 |
EA Other liabilities | 118 050.00 | | | 118 050.00 |
EC TOTAL (IV) | 917 040.00 | 1 056 503.00 | | 917 040.00 |
EE Grand total (I to V) | 1 325 976.00 | 1 240 037.00 | | 1 325 976.00 |
EG Accrued income and payables due within one year | 917 040.00 | 764 053.00 | | 917 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 843.00 | | 205 843.00 | 205 843.00 |
FJ Net sales | 205 843.00 | | 205 843.00 | 205 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 210 821.00 | |
FW Other purchases and external expenses | | | 63 450.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 188 837.00 | |
FZ Social Security Contributions | | | 104 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 376 530.00 | |
GG - OPERATING RESULT (I - II) | | | -165 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 049.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 408 409.00 | |
GR Interest and similar expenses | | | 16 765.00 | |
GU Total financial expenses (VI) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 533.00 | 8 404.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 9 084.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -8 084.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 231.00 | 233 520.00 | | 619 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 829.00 | 309 789.00 | | 393 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 402.00 | -76 268.00 | | 225 402.00 |
| |
| 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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 050.00 | 118 050.00 | | 118 050.00 |
UX Other trade receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 365 746.00 | 365 746.00 | | 365 746.00 |
VI Group and Associates | 378 999.00 | 378 999.00 | | 378 999.00 |
VK Loans repaid during the year | 63 482.00 | | | 63 482.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358.00 | 14 358.00 | | 14 358.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 082.00 | 914 082.00 | | 914 082.00 |
