| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 874.00 | | 36 874.00 | 36 874.00 |
AT Other tangible assets | 1 995.00 | 226.00 | 1 769.00 | 1 995.00 |
BB Receivables related to investments | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 773 853.00 | 30 226.00 | 743 627.00 | 773 853.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 81 242.00 | | 81 242.00 | 81 242.00 |
CO Grand total (0 to V) | 855 095.00 | 30 226.00 | 824 869.00 | 855 095.00 |
CU Other investments | 727 323.00 | 30 000.00 | 697 323.00 | 727 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | | | 11 096.00 |
DD Legal reserve (1) | 8 562.00 | | | 8 562.00 |
DG Other reserves | 354 738.00 | | | 354 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | | | 43 915.00 |
DL TOTAL (I) | 503 931.00 | | | 503 931.00 |
DU Loans and Debts from Credit Institutions (3) | 97 056.00 | | | 97 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 454.00 | | | 191 454.00 |
DX Trade payables and related accounts | 2 996.00 | | | 2 996.00 |
DY Tax and social security liabilities | 14 030.00 | | | 14 030.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 320 937.00 | | | 320 937.00 |
EE Grand total (I to V) | 824 869.00 | | | 824 869.00 |
EG Accrued income and payables due within one year | 271 735.00 | | | 271 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 002.00 | |
FW Other purchases and external expenses | | | 38 409.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 114 636.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 219 322.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 023.00 | |
GP Total financial income (V) | | | 53 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 32 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 026.00 | | | 299 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 110.00 | | | 255 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | | | 43 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | 37 200.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 1 499.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 504.00 | 38 699.00 | | 24 504.00 |
