| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 13 743.00 | 11 299.00 | 2 444.00 | 13 743.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 709 624.00 | 17 569.00 | 692 055.00 | 709 624.00 |
BX Customers and related accounts | 94 546.00 | 11 000.00 | 83 546.00 | 94 546.00 |
BZ Other receivables | 80 845.00 | | 80 845.00 | 80 845.00 |
CF Cash and cash equivalents | 178 083.00 | | 178 083.00 | 178 083.00 |
CJ TOTAL (II) | 353 475.00 | 11 000.00 | 342 475.00 | 353 475.00 |
CO Grand total (0 to V) | 1 063 099.00 | 28 569.00 | 1 034 530.00 | 1 063 099.00 |
CU Other investments | 694 511.00 | 5 000.00 | 689 511.00 | 694 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 706 753.00 | 518 046.00 | | 706 753.00 |
DH Retained earnings | | -362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 591.00 | 189 069.00 | | 88 591.00 |
DK Regulated provisions | 19 411.00 | 19 411.00 | | 19 411.00 |
DL TOTAL (I) | 990 754.00 | 902 164.00 | | 990 754.00 |
DX Trade payables and related accounts | 10 579.00 | 10 113.00 | | 10 579.00 |
DY Tax and social security liabilities | 33 197.00 | 26 128.00 | | 33 197.00 |
EC TOTAL (IV) | 43 776.00 | 36 241.00 | | 43 776.00 |
EE Grand total (I to V) | 1 034 530.00 | 938 405.00 | | 1 034 530.00 |
EG Accrued income and payables due within one year | 43 776.00 | 36 241.00 | | 43 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 788.00 | |
FJ Net sales | | | 249 788.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 252 681.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 174 408.00 | |
FZ Social Security Contributions | | | 39 821.00 | |
GB Operating Expenses - Provisions | | | 14 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GP Total financial income (V) | | | 100 566.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 75.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 75.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 296.00 | 401 018.00 | | 353 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 705.00 | 211 949.00 | | 264 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 591.00 | 189 069.00 | | 88 591.00 |
| |
| 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 | 709 673.00 | | | 709 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 694 611.00 | |
I4 DECREASES Grand Total | | 49.00 | 709 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743.00 | | | 13 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 660.00 | | | 694 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 263.00 | 3 306.00 | | 9 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 212.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 3 095.00 | | 8 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 411.00 | | | 19 411.00 |
7C Grand total | 19 411.00 | | | 19 411.00 |
| |
| 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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 94 546.00 | 94 546.00 | | 94 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 845.00 | 80 845.00 | | 80 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 491.00 | 175 391.00 | 100.00 | 175 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 776.00 | 43 776.00 | | 43 776.00 |
