| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 8 905.00 | 7 846.00 | 1 059.00 | 8 905.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 301 687.00 | 12 201.00 | 289 486.00 | 301 687.00 |
BX Customers and related accounts | 33 225.00 | | 33 225.00 | 33 225.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CD Marketable securities | 158 000.00 | 1 550.00 | 156 450.00 | 158 000.00 |
CF Cash and cash equivalents | 726 262.00 | | 726 262.00 | 726 262.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 928 980.00 | 1 550.00 | 927 430.00 | 928 980.00 |
CO Grand total (0 to V) | 1 230 667.00 | 13 751.00 | 1 216 916.00 | 1 230 667.00 |
CU Other investments | 283 649.00 | | 283 649.00 | 283 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 19 275.00 | 15 214.00 | | 19 275.00 |
DG Other reserves | 340 887.00 | 263 737.00 | | 340 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 472.00 | 81 210.00 | | 487 472.00 |
DL TOTAL (I) | 1 167 634.00 | 680 162.00 | | 1 167 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | 63 849.00 | | 20 588.00 |
DX Trade payables and related accounts | 14 557.00 | 51 798.00 | | 14 557.00 |
DY Tax and social security liabilities | 14 137.00 | 23 030.00 | | 14 137.00 |
EC TOTAL (IV) | 49 282.00 | 349 953.00 | | 49 282.00 |
EE Grand total (I to V) | 1 216 916.00 | 1 030 115.00 | | 1 216 916.00 |
EG Accrued income and payables due within one year | | 237 922.00 | | |
EI Including equity loans | 20 588.00 | | | 20 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 342.00 | |
FJ Net sales | | | 100 342.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 100 695.00 | |
FW Other purchases and external expenses | | | 69 247.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 87 045.00 | |
FZ Social Security Contributions | | | 32 397.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 204.00 | |
GG - OPERATING RESULT (I - II) | | | -98 509.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 120 000.00 | | | 1 120 000.00 |
HH Total exceptional expenses (VIII) | 628 875.00 | | | 628 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 125.00 | | | 491 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 695.00 | 242 264.00 | | 1 320 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 223.00 | 161 054.00 | | 833 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 472.00 | 81 210.00 | | 487 472.00 |
| |
| 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 | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
UT Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
UX Other trade receivables | 33 225.00 | 33 225.00 | | 33 225.00 |
VK Loans repaid during the year | 211 277.00 | | | 211 277.00 |
VP Miscellaneous | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 496.00 | 44 718.00 | 4 778.00 | 49 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 282.00 | 49 282.00 | | 49 282.00 |
