| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 872.00 | 58 872.00 | | 58 872.00 |
AP Buildings | 63 000.00 | 24 092.00 | 38 909.00 | 63 000.00 |
AT Other tangible assets | 91 614.00 | 91 471.00 | 143.00 | 91 614.00 |
BJ TOTAL (I) | 853 857.00 | 174 435.00 | 679 423.00 | 853 857.00 |
BX Customers and related accounts | 52 484.00 | | 52 484.00 | 52 484.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 27 118.00 | | 27 118.00 | 27 118.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 954 987.00 | 174 435.00 | 780 552.00 | 954 987.00 |
CU Other investments | 640 371.00 | | 640 371.00 | 640 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 358 949.00 | 381 008.00 | | 358 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 808.00 | -22 059.00 | | 294 808.00 |
DL TOTAL (I) | 754 737.00 | 459 929.00 | | 754 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 16 295.00 | 21 724.00 | | 16 295.00 |
DY Tax and social security liabilities | 5 351.00 | 1 257.00 | | 5 351.00 |
EA Other liabilities | | 84 298.00 | | |
EC TOTAL (IV) | 25 815.00 | 107 279.00 | | 25 815.00 |
EE Grand total (I to V) | 780 552.00 | 567 208.00 | | 780 552.00 |
EG Accrued income and payables due within one year | 25 815.00 | 71 124.00 | | 25 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 892.00 | | 24 892.00 | 24 892.00 |
FJ Net sales | 24 892.00 | | 24 892.00 | 24 892.00 |
FR Total operating income (I) | | | 24 892.00 | |
FW Other purchases and external expenses | | | 19 571.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 453.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 382.00 | |
GP Total financial income (V) | | | 294 382.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 274.00 | 4 420.00 | | 319 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | 26 480.00 | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 808.00 | -22 059.00 | | 294 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 829.00 | 515.00 | | 149 829.00 |
PE DEPRECIATION Total including other intangible assets | 58 872.00 | | | 58 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 957.00 | 515.00 | | 90 957.00 |
| |
| 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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 74 011.00 | 74 011.00 | | 74 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 011.00 | 74 011.00 | | 74 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | 25 815.00 | | 25 815.00 |
