| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 73 600.00 | 38 328.00 | 35 272.00 | 73 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 524 360.00 | 38 828.00 | 485 532.00 | 524 360.00 |
BZ Other receivables | 105 941.00 | | 105 941.00 | 105 941.00 |
CF Cash and cash equivalents | 197 892.00 | | 197 892.00 | 197 892.00 |
CJ TOTAL (II) | 303 833.00 | | 303 833.00 | 303 833.00 |
CO Grand total (0 to V) | 828 193.00 | 38 828.00 | 789 364.00 | 828 193.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 30 315.00 | | | 30 315.00 |
DG Other reserves | 230 549.00 | | | 230 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | | | 7 473.00 |
DL TOTAL (I) | 669 138.00 | | | 669 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 026.00 | | | 102 026.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
DY Tax and social security liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 120 227.00 | | | 120 227.00 |
EE Grand total (I to V) | 789 364.00 | | | 789 364.00 |
EG Accrued income and payables due within one year | 120 227.00 | | | 120 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 009.00 | |
FW Other purchases and external expenses | | | 13 563.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 261 730.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 293 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 412.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GP Total financial income (V) | | | 53 244.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 126.00 | | | 26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 252.00 | | | 328 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 779.00 | | | 320 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | | | 7 473.00 |
| |
| 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 | 535 957.00 | | | 535 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 658.00 | 450 260.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 524 360.00 | |
IO DECREASES Total including other intangible assets | | | 74 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 100.00 | | | 74 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 857.00 | | | 461 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 190.00 | 4 637.00 | | 34 190.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | 4 637.00 | | 34 190.00 |
| |
| 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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 62 302.00 | 62 302.00 | | 62 302.00 |
VI Group and Associates | 102 025.00 | 102 025.00 | | 102 025.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 000.00 | 105 940.00 | 60.00 | 106 000.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 226.00 | 120 226.00 | | 120 226.00 |
