| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 846.00 | 610.00 | 1 235.00 | 1 846.00 |
AT Other tangible assets | 69 739.00 | 12 884.00 | 56 855.00 | 69 739.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 182 385.00 | 13 494.00 | 168 890.00 | 182 385.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 205 763.00 | 13 494.00 | 192 268.00 | 205 763.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 10 149.00 | | | 10 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 899.00 | 10 549.00 | | 114 899.00 |
DL TOTAL (I) | 129 448.00 | 14 549.00 | | 129 448.00 |
DU Loans and Debts from Credit Institutions (3) | 44 422.00 | | | 44 422.00 |
DX Trade payables and related accounts | 7 947.00 | 6 359.00 | | 7 947.00 |
DY Tax and social security liabilities | 10 450.00 | 5 478.00 | | 10 450.00 |
EC TOTAL (IV) | 62 819.00 | 11 838.00 | | 62 819.00 |
EE Grand total (I to V) | 192 268.00 | 26 387.00 | | 192 268.00 |
EG Accrued income and payables due within one year | 28 823.00 | 11 839.00 | | 28 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 706.00 | |
FJ Net sales | | | 66 706.00 | |
FR Total operating income (I) | | | 66 706.00 | |
FW Other purchases and external expenses | | | 35 759.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 53 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 707.00 | 32 099.00 | | 174 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 808.00 | 21 550.00 | | 59 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 899.00 | 10 549.00 | | 114 899.00 |
| |
| 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 | 4 410.00 | | 177 976.00 | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 800.00 | |
I4 DECREASES Grand Total | | | 182 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | 67 330.00 | 2 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 108 800.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 13 309.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 12 699.00 | | 186.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125 734.00 | 124 934.00 | 800.00 | 125 734.00 |
8B Suppliers and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 047.00 | 8 047.00 | | 8 047.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 44 422.00 | 10 426.00 | 33 996.00 | 44 422.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 8 578.00 | | | 8 578.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 734.00 | 124 934.00 | 800.00 | 125 734.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 820.00 | 28 824.00 | 33 996.00 | 62 820.00 |
