| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 17.00 | 582.00 | 599.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 198 118.00 | 17.00 | 198 101.00 | 198 118.00 |
BX Customers and related accounts | 18 346.00 | | 18 346.00 | 18 346.00 |
BZ Other receivables | 106 124.00 | | 106 124.00 | 106 124.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 171 042.00 | | 171 042.00 | 171 042.00 |
CO Grand total (0 to V) | 369 160.00 | 17.00 | 369 143.00 | 369 160.00 |
CU Other investments | 194 990.00 | | 194 990.00 | 194 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 379.00 | | 2 000.00 |
DG Other reserves | 29 388.00 | 12 188.00 | | 29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 367.00 | 47 822.00 | | 42 367.00 |
DK Regulated provisions | 8 363.00 | 6 063.00 | | 8 363.00 |
DL TOTAL (I) | 102 119.00 | 87 451.00 | | 102 119.00 |
DU Loans and Debts from Credit Institutions (3) | 100 220.00 | 124 402.00 | | 100 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 840.00 | 28 209.00 | | 105 840.00 |
DX Trade payables and related accounts | 24 308.00 | 17 632.00 | | 24 308.00 |
DY Tax and social security liabilities | 26 255.00 | 21 531.00 | | 26 255.00 |
EA Other liabilities | 10 402.00 | 297.00 | | 10 402.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 267 024.00 | 192 537.00 | | 267 024.00 |
EE Grand total (I to V) | 369 143.00 | 279 989.00 | | 369 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 199.00 | | 174 199.00 | 174 199.00 |
FJ Net sales | 174 199.00 | | 174 199.00 | 174 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 174 257.00 | |
FW Other purchases and external expenses | | | 93 887.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 195 554.00 | |
GG - OPERATING RESULT (I - II) | | | -21 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 223.00 | |
GP Total financial income (V) | | | 68 223.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | 2 300.00 | 2 300.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 2 324.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -2 324.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 829.00 | 225 763.00 | | 242 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 462.00 | 177 941.00 | | 200 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 367.00 | 47 822.00 | | 42 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 063.00 | 2 300.00 | | 6 063.00 |
7C Grand total | 6 063.00 | 2 300.00 | | 6 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 840.00 | 105 840.00 | | 105 840.00 |
8B Suppliers and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 100 220.00 | 25 439.00 | 74 781.00 | 100 220.00 |
VS Prepaid expenses | 124 540.00 | 124 540.00 | | 124 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 069.00 | 124 540.00 | 2 529.00 | 127 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 024.00 | 192 243.00 | 74 781.00 | 267 024.00 |
