| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640 769.00 | 1 640 769.00 | | 1 640 769.00 |
AP Buildings | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 23 646.00 | 23 646.00 | | 23 646.00 |
BB Receivables related to investments | 135 199.00 | | 135 199.00 | 135 199.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 953 717.00 | 1 665 156.00 | 288 561.00 | 1 953 717.00 |
BX Customers and related accounts | 1 241 344.00 | | 1 241 344.00 | 1 241 344.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CJ TOTAL (II) | 1 266 087.00 | | 1 266 087.00 | 1 266 087.00 |
CO Grand total (0 to V) | 3 219 804.00 | 1 665 156.00 | 1 554 648.00 | 3 219 804.00 |
CU Other investments | 152 358.00 | | 152 358.00 | 152 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 63 139.00 | | | 63 139.00 |
DG Other reserves | 1 087 737.00 | | | 1 087 737.00 |
DH Retained earnings | -1 622 714.00 | | | -1 622 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 000.00 | | | 490 000.00 |
DL TOTAL (I) | 1 138 162.00 | | | 1 138 162.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 636.00 | | | 213 636.00 |
DX Trade payables and related accounts | 8 722.00 | | | 8 722.00 |
DY Tax and social security liabilities | 144 638.00 | | | 144 638.00 |
EA Other liabilities | 49 399.00 | | | 49 399.00 |
EC TOTAL (IV) | 416 485.00 | | | 416 485.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 554 648.00 | | | 1 554 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 569.00 | | 428 569.00 | 428 569.00 |
FJ Net sales | 428 569.00 | | 428 569.00 | 428 569.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 582.00 | |
FW Other purchases and external expenses | | | 273 148.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 107 062.00 | |
FZ Social Security Contributions | | | 43 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 160.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 001.00 | | | 490 001.00 |
HD Total exceptional income (VII) | 490 001.00 | | | 490 001.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 578.00 | | | 489 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 583.00 | | | 918 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 583.00 | | | 428 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 000.00 | | | 490 000.00 |
| |
| 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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 399.00 | 49 399.00 | | 49 399.00 |
UL Receivables related to investments | 135 199.00 | 135 199.00 | | 135 199.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 1 241 344.00 | 1 241 344.00 | | 1 241 344.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 213 636.00 | 213 636.00 | | 213 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 091.00 | 1 378 087.00 | 1 004.00 | 1 379 091.00 |
VW VAT | 117 943.00 | 117 943.00 | | 117 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 485.00 | 416 485.00 | | 416 485.00 |
