| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 967.00 | 7 440.00 | 3 527.00 | 10 967.00 |
AT Other tangible assets | 9 111.00 | 4 537.00 | 4 573.00 | 9 111.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 022 080.00 | 11 977.00 | 1 010 103.00 | 1 022 080.00 |
BX Customers and related accounts | 113 700.00 | | 113 700.00 | 113 700.00 |
BZ Other receivables | 73 294.00 | | 73 294.00 | 73 294.00 |
CF Cash and cash equivalents | 84 131.00 | | 84 131.00 | 84 131.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 277 644.00 | | 277 644.00 | 277 644.00 |
CO Grand total (0 to V) | 1 299 725.00 | 11 977.00 | 1 287 747.00 | 1 299 725.00 |
CS Evaluated investments - equity method | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 302 560.00 | 225 581.00 | | 302 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 101 979.00 | | 27 648.00 |
DL TOTAL (I) | 605 209.00 | 602 560.00 | | 605 209.00 |
DU Loans and Debts from Credit Institutions (3) | 273 856.00 | 164 212.00 | | 273 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 707.00 | 346 512.00 | | 275 707.00 |
DX Trade payables and related accounts | 24 451.00 | 32 008.00 | | 24 451.00 |
DY Tax and social security liabilities | 106 025.00 | 57 182.00 | | 106 025.00 |
EA Other liabilities | 2 495.00 | 7 731.00 | | 2 495.00 |
EC TOTAL (IV) | 682 537.00 | 607 648.00 | | 682 537.00 |
EE Grand total (I to V) | 1 287 747.00 | 1 210 209.00 | | 1 287 747.00 |
EG Accrued income and payables due within one year | | 484 503.00 | | |
EI Including equity loans | 275 707.00 | | | 275 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 650.00 | |
FJ Net sales | | | 635 650.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 605.00 | |
FW Other purchases and external expenses | | | 187 212.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 356 112.00 | |
FZ Social Security Contributions | | | 152 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 465.00 | |
GG - OPERATING RESULT (I - II) | | | -65 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 405.00 | 730 013.00 | | 743 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 757.00 | 628 033.00 | | 715 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 101 979.00 | | 27 648.00 |
| |
| 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 | 1 013 641.00 | | 8 440.00 | 1 013 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 002.00 | |
I4 DECREASES Grand Total | | | 1 022 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221.00 | | 747.00 | 10 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418.00 | | 3 693.00 | 5 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 002.00 | | 4 000.00 | 998 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 159.00 | 3 819.00 | | 8 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 1 933.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 887.00 | | 2 651.00 |
| |
| 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 | 273 857.00 | 181 396.00 | 92 461.00 | 273 857.00 |
8B Suppliers and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 229.00 | 384 229.00 | | 384 229.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VS Prepaid expenses | 193 513.00 | 193 513.00 | | 193 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 115.00 | 193 513.00 | 1 602.00 | 195 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 538.00 | 590 077.00 | 92 461.00 | 682 538.00 |
