| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 682.00 | 1 131.00 | 551.00 | 1 682.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 556 652.00 | 1 818.00 | 554 834.00 | 556 652.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 55 285.00 | | 55 285.00 | 55 285.00 |
CO Grand total (0 to V) | 611 937.00 | 1 818.00 | 610 119.00 | 611 937.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 553 413.00 | | 553 413.00 | 553 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 299 945.00 | 299 808.00 | | 299 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 645.00 | 137.00 | | 289 645.00 |
DL TOTAL (I) | 591 240.00 | 301 595.00 | | 591 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 287.00 | | 305.00 |
DX Trade payables and related accounts | 4 343.00 | 4 951.00 | | 4 343.00 |
DY Tax and social security liabilities | 14 232.00 | 30 151.00 | | 14 232.00 |
EC TOTAL (IV) | 18 879.00 | 35 388.00 | | 18 879.00 |
EE Grand total (I to V) | 610 119.00 | 336 983.00 | | 610 119.00 |
EG Accrued income and payables due within one year | 18 879.00 | 35 388.00 | | 18 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 640.00 | | 286 640.00 | 286 640.00 |
FJ Net sales | 286 640.00 | | 286 640.00 | 286 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 795.00 | |
FW Other purchases and external expenses | | | 54 155.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FY Salaries and Wages | | | 142 444.00 | |
FZ Social Security Contributions | | | 81 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 162.00 | |
GG - OPERATING RESULT (I - II) | | | -7 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 263.00 | |
GP Total financial income (V) | | | 293 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 303.00 | | | 26 303.00 |
HD Total exceptional income (VII) | 26 303.00 | | | 26 303.00 |
HF Exceptional expenses on capital transactions | 22 718.00 | | | 22 718.00 |
HH Total exceptional expenses (VIII) | 22 718.00 | | | 22 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | | | 3 586.00 |
HK Income tax | | -8 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 525.00 | 279 255.00 | | 606 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 880.00 | 279 118.00 | | 316 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 645.00 | 137.00 | | 289 645.00 |
| |
| 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 | 582 773.00 | | 682.00 | 582 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 554 283.00 | |
I4 DECREASES Grand Total | | 26 803.00 | 556 652.00 | |
IO DECREASES Total including other intangible assets | | 26 800.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 487.00 | | | 27 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 682.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 286.00 | | | 554 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 296.00 | 607.00 | 4 085.00 | 5 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 476.00 | 4 085.00 | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 131.00 | | 1 000.00 |
| |
| 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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 110.00 | 32 110.00 | | 32 110.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 879.00 | 18 879.00 | | 18 879.00 |
