| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 445.00 | 34 445.00 | | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 41 050.00 | | 41 050.00 |
AT Other tangible assets | 10 331.00 | 10 331.00 | | 10 331.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 640 038.00 | 85 826.00 | 4 554 212.00 | 4 640 038.00 |
BX Customers and related accounts | 527 740.00 | | 527 740.00 | 527 740.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 29 838.00 | | 29 838.00 | 29 838.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 565 340.00 | | 565 340.00 | 565 340.00 |
CO Grand total (0 to V) | 5 205 379.00 | 85 826.00 | 5 119 553.00 | 5 205 379.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 77 678.00 | 77 678.00 | | 77 678.00 |
DG Other reserves | | 157 325.00 | | |
DH Retained earnings | -60 948.00 | | | -60 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 231.00 | -218 273.00 | | 126 231.00 |
DL TOTAL (I) | 159 461.00 | 33 229.00 | | 159 461.00 |
DU Loans and Debts from Credit Institutions (3) | 540 398.00 | 1 063 122.00 | | 540 398.00 |
DX Trade payables and related accounts | 68 787.00 | 134 986.00 | | 68 787.00 |
DY Tax and social security liabilities | 402 156.00 | 252 849.00 | | 402 156.00 |
EA Other liabilities | 3 948 748.00 | 3 498 561.00 | | 3 948 748.00 |
EC TOTAL (IV) | 4 960 091.00 | 4 949 519.00 | | 4 960 091.00 |
EE Grand total (I to V) | 5 119 553.00 | 4 982 749.00 | | 5 119 553.00 |
EG Accrued income and payables due within one year | 4 960 091.00 | 4 419 879.00 | | 4 960 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 631.00 | | 1 425 631.00 | 1 425 631.00 |
FJ Net sales | 1 425 631.00 | | 1 425 631.00 | 1 425 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 631.00 | |
FQ Other income | | | 22 829.00 | |
FR Total operating income (I) | | | 1 473 092.00 | |
FW Other purchases and external expenses | | | 299 014.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 690 643.00 | |
FZ Social Security Contributions | | | 269 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 277 183.00 | |
GG - OPERATING RESULT (I - II) | | | 195 908.00 | |
GR Interest and similar expenses | | | 69 603.00 | |
GU Total financial expenses (VI) | | | 69 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 222.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 222.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -222.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 092.00 | 1 365 526.00 | | 1 473 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 860.00 | 1 583 799.00 | | 1 346 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 231.00 | -218 273.00 | | 126 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 672 538.00 | | | 4 672 538.00 |
I3 DECREASES Total Financial Fixed Assets | 32 500.00 | | 4 554 212.00 | 32 500.00 |
I4 DECREASES Grand Total | 32 500.00 | | 4 640 038.00 | 32 500.00 |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331.00 | | | 10 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 712.00 | | | 4 586 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 646.00 | 179.00 | | 85 646.00 |
PE DEPRECIATION Total including other intangible assets | 75 495.00 | | | 75 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 179.00 | | 10 151.00 |
| |
| 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 | 68 787.00 | 68 787.00 | | 68 787.00 |
8C Staff and Related Accounts | 111 100.00 | 111 100.00 | | 111 100.00 |
8D Social Security and Other Social Organizations | 172 351.00 | 172 351.00 | | 172 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948 748.00 | 3 948 748.00 | | 3 948 748.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 527 740.00 | 527 740.00 | | 527 740.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VH Loans with a maturity of more than one year at origin | 540 398.00 | 540 398.00 | | 540 398.00 |
VK Loans repaid during the year | 512 373.00 | | | 512 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 714.00 | 535 501.00 | 4 212.00 | 539 714.00 |
VW VAT | 110 719.00 | 110 719.00 | | 110 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 091.00 | 4 960 091.00 | | 4 960 091.00 |
