| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 087.00 | 1 477.00 | 5 611.00 | 7 087.00 |
BH Other financial assets | | | -9.00 | |
BJ TOTAL (I) | 340 771.00 | 1 477.00 | 339 295.00 | 340 771.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 764 395.00 | | 764 395.00 | 764 395.00 |
CF Cash and cash equivalents | 1 138 631.00 | | 1 138 631.00 | 1 138 631.00 |
CJ TOTAL (II) | 1 917 426.00 | | 1 917 426.00 | 1 917 426.00 |
CO Grand total (0 to V) | 2 258 197.00 | 1 477.00 | 2 256 721.00 | 2 258 197.00 |
CS Evaluated investments - equity method | 333 684.00 | | 333 684.00 | 333 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 359.00 | 22 504.00 | | 175 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 345.00 | 192 855.00 | | 711 345.00 |
DK Regulated provisions | 24 490.00 | 22 535.00 | | 24 490.00 |
DL TOTAL (I) | 1 316 194.00 | 642 894.00 | | 1 316 194.00 |
DU Loans and Debts from Credit Institutions (3) | 898 126.00 | 1 000 361.00 | | 898 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 20 313.00 | | 17 008.00 |
DX Trade payables and related accounts | 1 511.00 | 1 232.00 | | 1 511.00 |
DY Tax and social security liabilities | 23 881.00 | 16 560.00 | | 23 881.00 |
EC TOTAL (IV) | 940 526.00 | 1 038 467.00 | | 940 526.00 |
EE Grand total (I to V) | 2 256 721.00 | 1 681 361.00 | | 2 256 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 965.00 | |
FJ Net sales | | | 169 965.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 172 981.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 65 468.00 | |
FZ Social Security Contributions | | | 43 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 208.00 | |
GG - OPERATING RESULT (I - II) | | | 36 773.00 | |
GP Total financial income (V) | | | 71 739.00 | |
GU Total financial expenses (VI) | | | 18 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765 000.00 | | | 765 000.00 |
HH Total exceptional expenses (VIII) | 141 726.00 | 4 956.00 | | 141 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 274.00 | -4 956.00 | | 623 274.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 720.00 | 354 867.00 | | 1 009 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 375.00 | 162 012.00 | | 298 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 345.00 | 192 855.00 | | 711 345.00 |
| |
| 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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
VG Loans with a maturity of up to one year at origin | 898 126.00 | 104 600.00 | 354 181.00 | 898 126.00 |
VS Prepaid expenses | 778 795.00 | 778 795.00 | | 778 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 795.00 | 778 795.00 | | 778 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 526.00 | 147 001.00 | 354 181.00 | 940 526.00 |
