| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 661.00 | 1 337.00 | 324.00 | 1 661.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 1 206 363.00 | 1 337.00 | 1 205 026.00 | 1 206 363.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 774.00 | | 178 774.00 | 178 774.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 220 509.00 | | 220 509.00 | 220 509.00 |
CO Grand total (0 to V) | 1 426 872.00 | 1 337.00 | 1 425 535.00 | 1 426 872.00 |
CU Other investments | 1 197 882.00 | | 1 197 882.00 | 1 197 882.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 619 110.00 | 523 212.00 | | 619 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | 95 898.00 | | 96 545.00 |
DK Regulated provisions | 55 605.00 | 47 792.00 | | 55 605.00 |
DL TOTAL (I) | 782 260.00 | 677 902.00 | | 782 260.00 |
DU Loans and Debts from Credit Institutions (3) | 401 002.00 | 460 433.00 | | 401 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 378.00 | 397 715.00 | | 226 378.00 |
DY Tax and social security liabilities | 15 893.00 | 11 950.00 | | 15 893.00 |
EC TOTAL (IV) | 643 274.00 | 870 099.00 | | 643 274.00 |
EE Grand total (I to V) | 1 425 535.00 | 1 548 002.00 | | 1 425 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 99 422.00 | |
FZ Social Security Contributions | | | 52 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 172.00 | |
GG - OPERATING RESULT (I - II) | | | -17 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 121 676.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 7 812.00 | 7 812.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | 7 812.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | -7 811.00 | | -8 178.00 |
HK Income tax | -8 655.00 | -9 172.00 | | -8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 722.00 | 244 253.00 | | 271 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 176.00 | 148 354.00 | | 175 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 545.00 | 95 898.00 | | 96 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 793.00 | 7 812.00 | | 47 793.00 |
| |
| 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 | 226 378.00 | 226 378.00 | | 226 378.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
UT Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 401 002.00 | 62 341.00 | 252 842.00 | 401 002.00 |
VS Prepaid expenses | 41 735.00 | 41 735.00 | | 41 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 554.00 | 41 735.00 | 6 819.00 | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 275.00 | 304 613.00 | 252 842.00 | 643 275.00 |
