| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 009.00 | 64 777.00 | 31 231.00 | 96 009.00 |
AT Other tangible assets | 118 353.00 | 65 754.00 | 52 598.00 | 118 353.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 172 975.00 | 131 692.00 | 1 041 282.00 | 1 172 975.00 |
BX Customers and related accounts | 100 225.00 | | 100 225.00 | 100 225.00 |
BZ Other receivables | 1 007 254.00 | | 1 007 254.00 | 1 007 254.00 |
CD Marketable securities | 100 633.00 | | 100 633.00 | 100 633.00 |
CF Cash and cash equivalents | 455 780.00 | | 455 780.00 | 455 780.00 |
CH Prepaid expenses | 16 280.00 | | 16 280.00 | 16 280.00 |
CJ TOTAL (II) | 1 680 174.00 | | 1 680 174.00 | 1 680 174.00 |
CO Grand total (0 to V) | 2 853 149.00 | 131 692.00 | 2 721 457.00 | 2 853 149.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 957 333.00 | 1 161.00 | 956 172.00 | 957 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 810 642.00 | 1 650 149.00 | | 1 810 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 640.00 | 242 493.00 | | 17 640.00 |
DL TOTAL (I) | 2 499 283.00 | 2 563 642.00 | | 2 499 283.00 |
DU Loans and Debts from Credit Institutions (3) | 64 727.00 | 58 593.00 | | 64 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 23 856.00 | | 5 905.00 |
DX Trade payables and related accounts | 26 044.00 | 22 813.00 | | 26 044.00 |
DY Tax and social security liabilities | 125 496.00 | 139 498.00 | | 125 496.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 222 173.00 | 260 297.00 | | 222 173.00 |
EE Grand total (I to V) | 2 721 457.00 | 2 823 940.00 | | 2 721 457.00 |
EG Accrued income and payables due within one year | 186 076.00 | 223 146.00 | | 186 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 486.00 | | 487 486.00 | 487 486.00 |
FJ Net sales | 487 486.00 | | 487 486.00 | 487 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 577.00 | |
FW Other purchases and external expenses | | | 141 759.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 262 452.00 | |
FZ Social Security Contributions | | | 43 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 104.00 | |
GF Total Operating Expenses (II) | | | 500 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 680.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | | 157 500.00 | | |
HD Total exceptional income (VII) | | 157 758.00 | | |
HE Exceptional expenses on management operations | 7.00 | 100.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 27 271.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 27 372.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 130 385.00 | | -7.00 |
HK Income tax | 4 714.00 | 12 526.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 257.00 | 864 961.00 | | 523 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 617.00 | 622 468.00 | | 505 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 640.00 | 242 493.00 | | 17 640.00 |
HP References: Equipment leasing | 19 127.00 | 11 593.00 | | 19 127.00 |
| |
| 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 | 26 045.00 | 26 045.00 | | 26 045.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 100 225.00 | 100 225.00 | | 100 225.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 990 352.00 | 990 352.00 | | 990 352.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 64 649.00 | 28 551.00 | 36 097.00 | 64 649.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 16 281.00 | 16 281.00 | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 890.00 | 1 124 890.00 | | 1 124 890.00 |
VW VAT | 74 899.00 | 74 899.00 | | 74 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 174.00 | 186 076.00 | 36 097.00 | 222 174.00 |
