| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 343.00 | 34 975.00 | 20 368.00 | 55 343.00 |
BD Other fixed assets | 205 754.00 | | 205 754.00 | 205 754.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 2 054 194.00 | 34 975.00 | 2 019 219.00 | 2 054 194.00 |
BX Customers and related accounts | 96 855.00 | | 96 855.00 | 96 855.00 |
BZ Other receivables | 526 567.00 | | 526 567.00 | 526 567.00 |
CF Cash and cash equivalents | 2 833 158.00 | | 2 833 158.00 | 2 833 158.00 |
CJ TOTAL (II) | 3 456 579.00 | | 3 456 579.00 | 3 456 579.00 |
CO Grand total (0 to V) | 5 510 773.00 | 34 975.00 | 5 475 798.00 | 5 510 773.00 |
CU Other investments | 1 792 160.00 | | 1 792 160.00 | 1 792 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 160.00 | | | 1 792 160.00 |
DD Legal reserve (1) | 179 216.00 | | | 179 216.00 |
DG Other reserves | 952 199.00 | | | 952 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 323.00 | | | 906 323.00 |
DL TOTAL (I) | 3 829 898.00 | | | 3 829 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 466.00 | | | 48 466.00 |
DX Trade payables and related accounts | 3 803.00 | | | 3 803.00 |
DY Tax and social security liabilities | 87 647.00 | | | 87 647.00 |
DZ Fixed asset liabilities and related accounts | 92 000.00 | | | 92 000.00 |
EA Other liabilities | 1 413 985.00 | | | 1 413 985.00 |
EC TOTAL (IV) | 1 645 900.00 | | | 1 645 900.00 |
EE Grand total (I to V) | 5 475 798.00 | | | 5 475 798.00 |
EG Accrued income and payables due within one year | 1 645 900.00 | | | 1 645 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 242.00 | | 739 242.00 | 739 242.00 |
FJ Net sales | 739 242.00 | | 739 242.00 | 739 242.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 383.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 756 668.00 | |
FW Other purchases and external expenses | | | 42 861.00 | |
FX Taxes, duties, and similar payments | | | 145 489.00 | |
FY Salaries and Wages | | | 418 146.00 | |
FZ Social Security Contributions | | | 252 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 892 094.00 | |
GG - OPERATING RESULT (I - II) | | | -135 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 039.00 | |
GL Other interest and similar income | | | 34 168.00 | |
GP Total financial income (V) | | | 1 023 207.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 383.00 | | | 16 383.00 |
A2 TOTAL ASSETS | 170 570.00 | | | 170 570.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 875.00 | | | 1 797 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 552.00 | | | 891 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 323.00 | | | 906 323.00 |
HP References: Equipment leasing | 476.00 | | | 476.00 |
| |
| 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 | 48 466.00 | 48 466.00 | | 48 466.00 |
8B Suppliers and Related Accounts | 95 803.00 | 95 803.00 | | 95 803.00 |
8D Social Security and Other Social Organizations | 87 647.00 | 87 647.00 | | 87 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 985.00 | 1 413 985.00 | | 1 413 985.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 96 855.00 | 96 855.00 | | 96 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 567.00 | 526 567.00 | | 526 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 359.00 | 623 422.00 | 937.00 | 624 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 900.00 | 1 645 900.00 | | 1 645 900.00 |
