| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598 000.00 | | 598 000.00 | 598 000.00 |
BD Other fixed assets | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
BJ TOTAL (I) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 11 527.00 | | 11 527.00 | 11 527.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 58 222.00 | | 58 222.00 | 58 222.00 |
CO Grand total (0 to V) | 3 182 382.00 | | 3 182 382.00 | 3 182 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 788 940.00 | | 1 788 940.00 |
DD Legal reserve (1) | 139 472.00 | 108 945.00 | | 139 472.00 |
DG Other reserves | 603 263.00 | 467 251.00 | | 603 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 470.00 | 610 539.00 | | 474 470.00 |
DL TOTAL (I) | 3 006 145.00 | 2 975 675.00 | | 3 006 145.00 |
DU Loans and Debts from Credit Institutions (3) | 58 401.00 | 206 394.00 | | 58 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 525.00 | 66 725.00 | | 89 525.00 |
DX Trade payables and related accounts | 8 470.00 | 7 421.00 | | 8 470.00 |
DY Tax and social security liabilities | 19 841.00 | 14 572.00 | | 19 841.00 |
EC TOTAL (IV) | 176 237.00 | 295 113.00 | | 176 237.00 |
EE Grand total (I to V) | 3 182 382.00 | 3 270 788.00 | | 3 182 382.00 |
EG Accrued income and payables due within one year | 176 237.00 | 245 711.00 | | 176 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 219 388.00 | |
FR Total operating income (I) | | | 219 388.00 | |
FW Other purchases and external expenses | | | 25 006.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
GF Total Operating Expenses (II) | | | 42 416.00 | |
GG - OPERATING RESULT (I - II) | | | 176 972.00 | |
GK Income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 48 458.00 | 45 827.00 | | 48 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 388.00 | 702 772.00 | | 569 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 919.00 | 92 233.00 | | 94 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 470.00 | 610 539.00 | | 474 470.00 |
| |
| 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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 49 402.00 | 49 402.00 | | 49 402.00 |
VI Group and Associates | 89 525.00 | 89 525.00 | | 89 525.00 |
VK Loans repaid during the year | 156 639.00 | | | 156 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 695.00 | 46 695.00 | | 46 695.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 237.00 | 176 237.00 | | 176 237.00 |
