| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 14 690.00 | 29.00 | 14 720.00 |
AT Other tangible assets | 46 124.00 | 33 275.00 | 12 849.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 633 216.00 | 50 845.00 | 582 370.00 | 633 216.00 |
BX Customers and related accounts | 20 835.00 | | 20 835.00 | 20 835.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CF Cash and cash equivalents | 24 775.00 | | 24 775.00 | 24 775.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 129 276.00 | | 129 276.00 | 129 276.00 |
CO Grand total (0 to V) | 762 492.00 | 50 845.00 | 711 647.00 | 762 492.00 |
CU Other investments | 548 799.00 | | 548 799.00 | 548 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 621.00 | 551 947.00 | | 156 621.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 1 454.00 | -395 999.00 | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 328.00 | 2 127.00 | | 170 328.00 |
DL TOTAL (I) | 328 456.00 | 158 128.00 | | 328 456.00 |
DU Loans and Debts from Credit Institutions (3) | 77 562.00 | 88 409.00 | | 77 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 549.00 | 327 979.00 | | 249 549.00 |
DX Trade payables and related accounts | 7 127.00 | 4 953.00 | | 7 127.00 |
DY Tax and social security liabilities | 34 987.00 | 6 735.00 | | 34 987.00 |
EA Other liabilities | 13 964.00 | 38 908.00 | | 13 964.00 |
EC TOTAL (IV) | 383 190.00 | 466 986.00 | | 383 190.00 |
EE Grand total (I to V) | 711 647.00 | 625 114.00 | | 711 647.00 |
EG Accrued income and payables due within one year | 139 080.00 | 411 238.00 | | 139 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 363.00 | | 195 363.00 | 195 363.00 |
FJ Net sales | 195 363.00 | | 195 363.00 | 195 363.00 |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 894.00 | |
FR Total operating income (I) | | | 223 620.00 | |
FW Other purchases and external expenses | | | 56 260.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 71 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 222 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 620.00 | 435 365.00 | | 393 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 292.00 | 433 238.00 | | 223 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 328.00 | 2 127.00 | | 170 328.00 |
| |
| 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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
UX Other trade receivables | 20 835.00 | 20 835.00 | | 20 835.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 67 071.00 | 67 071.00 | | 67 071.00 |
VG Loans with a maturity of up to one year at origin | 77 562.00 | 33 452.00 | 44 110.00 | 77 562.00 |
VI Group and Associates | 249 550.00 | 49 550.00 | 200 000.00 | 249 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 193.00 | 104 501.00 | 20 692.00 | 125 193.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 190.00 | 139 080.00 | 244 110.00 | 383 190.00 |
