| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | 80.00 | -80.00 | |
AT Other tangible assets | 59 640.00 | 7 326.00 | 52 314.00 | 59 640.00 |
BB Receivables related to investments | 29 501.00 | | 29 501.00 | 29 501.00 |
BJ TOTAL (I) | 397 151.00 | 7 406.00 | 389 745.00 | 397 151.00 |
BX Customers and related accounts | 38 988.00 | | 38 988.00 | 38 988.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 50 215.00 | | 50 215.00 | 50 215.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 92 391.00 | | 92 391.00 | 92 391.00 |
CO Grand total (0 to V) | 489 542.00 | 7 406.00 | 482 137.00 | 489 542.00 |
CU Other investments | 307 810.00 | | 307 810.00 | 307 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 122 353.00 | | 250 000.00 |
DD Legal reserve (1) | 15 394.00 | 12 235.00 | | 15 394.00 |
DG Other reserves | 46 078.00 | 153 720.00 | | 46 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 020.00 | 63 163.00 | | 53 020.00 |
DK Regulated provisions | 15 743.00 | 15 743.00 | | 15 743.00 |
DL TOTAL (I) | 380 235.00 | 367 215.00 | | 380 235.00 |
DU Loans and Debts from Credit Institutions (3) | 54 874.00 | 2 516.00 | | 54 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 273.00 | | 6 428.00 |
DX Trade payables and related accounts | 1 200.00 | 6 937.00 | | 1 200.00 |
DY Tax and social security liabilities | 39 399.00 | 6 762.00 | | 39 399.00 |
EC TOTAL (IV) | 101 901.00 | 16 487.00 | | 101 901.00 |
EE Grand total (I to V) | 482 137.00 | 383 703.00 | | 482 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 750.00 | | 222 750.00 | 222 750.00 |
FJ Net sales | 222 750.00 | | 222 750.00 | 222 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 888.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 142 131.00 | |
FZ Social Security Contributions | | | 69 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 232 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 56 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 25.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -25.00 | | -1 369.00 |
HK Income tax | 651.00 | 3 141.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 885.00 | 201 198.00 | | 292 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 865.00 | 138 034.00 | | 239 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 020.00 | 63 163.00 | | 53 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 743.00 | | | 15 743.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
| |
| 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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 54 874.00 | 11 522.00 | 43 352.00 | 54 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 677.00 | 42 176.00 | 29 501.00 | 71 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 901.00 | 58 549.00 | 43 352.00 | 101 901.00 |
