| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 215 861.00 | | 215 861.00 | 215 861.00 |
BX Customers and related accounts | 41 841.00 | | 41 841.00 | 41 841.00 |
BZ Other receivables | 647 953.00 | | 647 953.00 | 647 953.00 |
CF Cash and cash equivalents | 338 254.00 | | 338 254.00 | 338 254.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 031 220.00 | | 1 031 220.00 | 1 031 220.00 |
CO Grand total (0 to V) | 1 247 081.00 | | 1 247 081.00 | 1 247 081.00 |
CS Evaluated investments - equity method | 213 508.00 | | 213 508.00 | 213 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 5 306.00 | 47 690.00 | | 5 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 448.00 | 1 416.00 | | 797 448.00 |
DJ Investment subsidies | 4 100.00 | 5 300.00 | | 4 100.00 |
DL TOTAL (I) | 967 454.00 | 215 006.00 | | 967 454.00 |
DU Loans and Debts from Credit Institutions (3) | 123 185.00 | 155 542.00 | | 123 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 531.00 | 417 003.00 | | 72 531.00 |
DX Trade payables and related accounts | 4 055.00 | 4 708.00 | | 4 055.00 |
DY Tax and social security liabilities | 38 098.00 | 20 343.00 | | 38 098.00 |
EA Other liabilities | 41 758.00 | 17 784.00 | | 41 758.00 |
EC TOTAL (IV) | 279 627.00 | 615 379.00 | | 279 627.00 |
EE Grand total (I to V) | 1 247 081.00 | 830 385.00 | | 1 247 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 417.00 | |
FJ Net sales | | | 95 417.00 | |
FQ Other income | | | 9 419.00 | |
FR Total operating income (I) | | | 104 836.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 63 847.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 917.00 | |
GP Total financial income (V) | | | 73 340.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 912 431.00 | 700.00 | | 912 431.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 431.00 | 700.00 | | 767 431.00 |
HK Income tax | 14 424.00 | 226.00 | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 607.00 | 112 818.00 | | 1 090 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 159.00 | 111 402.00 | | 293 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 448.00 | 1 416.00 | | 797 448.00 |
| |
| 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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 38 098.00 | 38 098.00 | | 38 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 289.00 | 114 289.00 | | 114 289.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 123 185.00 | 31 959.00 | 91 226.00 | 123 185.00 |
VS Prepaid expenses | 692 966.00 | 692 966.00 | | 692 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 319.00 | 692 966.00 | 2 353.00 | 695 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 627.00 | 188 400.00 | 91 226.00 | 279 627.00 |
