| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 155.00 | 10 182.00 | 29 973.00 | 40 155.00 |
AT Other tangible assets | 13 950.00 | 3 449.00 | 10 501.00 | 13 950.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 994 392.00 | 13 631.00 | 980 761.00 | 994 392.00 |
BX Customers and related accounts | 59 322.00 | | 59 322.00 | 59 322.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 58 464.00 | | 58 464.00 | 58 464.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 122 584.00 | | 122 584.00 | 122 584.00 |
CO Grand total (0 to V) | 1 116 976.00 | 13 631.00 | 1 103 345.00 | 1 116 976.00 |
CU Other investments | 922 687.00 | | 922 687.00 | 922 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 574.00 | | | 4 574.00 |
DH Retained earnings | | -3 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 816.00 | 85 875.00 | | 167 816.00 |
DL TOTAL (I) | 183 390.00 | 92 044.00 | | 183 390.00 |
DU Loans and Debts from Credit Institutions (3) | 892 687.00 | 960 594.00 | | 892 687.00 |
DX Trade payables and related accounts | 3 397.00 | 1 841.00 | | 3 397.00 |
DY Tax and social security liabilities | 16 599.00 | 56 106.00 | | 16 599.00 |
EA Other liabilities | 7 271.00 | 5 764.00 | | 7 271.00 |
EC TOTAL (IV) | 919 955.00 | 1 024 305.00 | | 919 955.00 |
EE Grand total (I to V) | 1 103 345.00 | 1 116 349.00 | | 1 103 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 518.00 | | 236 518.00 | 236 518.00 |
FJ Net sales | 236 518.00 | | 236 518.00 | 236 518.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 236 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 107 878.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 64 007.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GL Other interest and similar income | | | 156 980.00 | |
GP Total financial income (V) | | | 156 980.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | 592.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 537.00 | 318 575.00 | | 393 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 720.00 | 232 700.00 | | 225 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 816.00 | 85 875.00 | | 167 816.00 |
| |
| 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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 892 687.00 | 68 343.00 | 277 786.00 | 892 687.00 |
VS Prepaid expenses | 64 120.00 | 64 120.00 | | 64 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 720.00 | 64 120.00 | 17 600.00 | 81 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 955.00 | 95 611.00 | 277 786.00 | 919 955.00 |
