| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 915.00 | | 34 915.00 | 34 915.00 |
AT Other tangible assets | 26 497.00 | 3 818.00 | 22 678.00 | 26 497.00 |
BB Receivables related to investments | 4 006.00 | | 4 006.00 | 4 006.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 941 342.00 | 3 818.00 | 937 523.00 | 941 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 125.00 | | 64 125.00 | 64 125.00 |
CF Cash and cash equivalents | 249 608.00 | | 249 608.00 | 249 608.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 314 442.00 | | 314 442.00 | 314 442.00 |
CO Grand total (0 to V) | 1 255 784.00 | 3 818.00 | 1 251 966.00 | 1 255 784.00 |
CU Other investments | 872 515.00 | | 872 515.00 | 872 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 14 665.00 | | 18 000.00 |
DG Other reserves | 37 981.00 | | | 37 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 41 316.00 | | 2 453.00 |
DK Regulated provisions | 23 532.00 | 16 824.00 | | 23 532.00 |
DL TOTAL (I) | 261 965.00 | 252 805.00 | | 261 965.00 |
DU Loans and Debts from Credit Institutions (3) | 360 892.00 | 423 529.00 | | 360 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 667.00 | 213 128.00 | | 601 667.00 |
DX Trade payables and related accounts | 3 524.00 | 2 058.00 | | 3 524.00 |
DY Tax and social security liabilities | 18 584.00 | 20 498.00 | | 18 584.00 |
EA Other liabilities | 5 333.00 | 14 533.00 | | 5 333.00 |
EC TOTAL (IV) | 990 000.00 | 673 745.00 | | 990 000.00 |
EE Grand total (I to V) | 1 251 966.00 | 926 550.00 | | 1 251 966.00 |
EG Accrued income and payables due within one year | 720 257.00 | 335 730.00 | | 720 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 306.00 | |
FJ Net sales | | | 65 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 522.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 35 562.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GB Operating Expenses - Provisions | | | 3 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 23 309.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 9.00 | | 58.00 |
HG Exceptional depreciation and provisions | 6 707.00 | 6 707.00 | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | 6 716.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765.00 | -6 716.00 | | -6 765.00 |
HK Income tax | 7 887.00 | -2 107.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 831.00 | 160 045.00 | | 98 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 378.00 | 118 729.00 | | 96 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 41 316.00 | | 2 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 824.00 | 6 707.00 | | 16 824.00 |
7C Grand total | 16 824.00 | 6 707.00 | | 16 824.00 |
UJ - Exceptional | | 6 707.00 | | |
