| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 916.00 | 457.00 | 3 459.00 | 3 916.00 |
BH Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
BJ TOTAL (I) | 2 191 185.00 | 457.00 | 2 190 728.00 | 2 191 185.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 106 281.00 | | 106 281.00 | 106 281.00 |
CF Cash and cash equivalents | 37 817.00 | | 37 817.00 | 37 817.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 154 858.00 | | 154 858.00 | 154 858.00 |
CO Grand total (0 to V) | 2 346 043.00 | 457.00 | 2 345 586.00 | 2 346 043.00 |
CU Other investments | 2 158 658.00 | | 2 158 658.00 | 2 158 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 435.00 | | | 840 435.00 |
DK Regulated provisions | 28 696.00 | | | 28 696.00 |
DL TOTAL (I) | 870 131.00 | | | 870 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 530.00 | | | 1 250 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 568.00 | | | 212 568.00 |
DX Trade payables and related accounts | 4 037.00 | | | 4 037.00 |
DY Tax and social security liabilities | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 1 475 455.00 | | | 1 475 455.00 |
EE Grand total (I to V) | 2 345 586.00 | | | 2 345 586.00 |
EG Accrued income and payables due within one year | 421 559.00 | | | 421 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 895.00 | | 101 895.00 | 101 895.00 |
FJ Net sales | 101 895.00 | | 101 895.00 | 101 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 896.00 | |
FW Other purchases and external expenses | | | 58 091.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 69 260.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 000.00 | |
GP Total financial income (V) | | | 920 000.00 | |
GR Interest and similar expenses | | | 21 993.00 | |
GU Total financial expenses (VI) | | | 21 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 936.00 | | | 2 936.00 |
HG Exceptional depreciation and provisions | 28 696.00 | | | 28 696.00 |
HH Total exceptional expenses (VIII) | 28 696.00 | | | 28 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | | | -28 696.00 |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 896.00 | | | 1 021 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 461.00 | | | 181 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 435.00 | | | 840 435.00 |
| |
| 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 | 212 568.00 | 212 568.00 | | 212 568.00 |
8B Suppliers and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
VG Loans with a maturity of up to one year at origin | 1 250 530.00 | 196 634.00 | 809 438.00 | 1 250 530.00 |
VS Prepaid expenses | 117 041.00 | 117 041.00 | | 117 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 652.00 | 117 041.00 | 28 611.00 | 145 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 455.00 | 421 559.00 | 809 438.00 | 1 475 455.00 |
