| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 545.00 | 18 545.00 | | 18 545.00 |
AT Other tangible assets | 58 096.00 | 42 386.00 | 15 710.00 | 58 096.00 |
BB Receivables related to investments | 92 291.00 | | 92 291.00 | 92 291.00 |
BJ TOTAL (I) | 176 934.00 | 60 932.00 | 116 001.00 | 176 934.00 |
BX Customers and related accounts | 184 610.00 | | 184 610.00 | 184 610.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 62 530.00 | | 62 530.00 | 62 530.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 252 921.00 | | 252 921.00 | 252 921.00 |
CO Grand total (0 to V) | 429 855.00 | 60 932.00 | 368 923.00 | 429 855.00 |
CP Shares due in less than one year | 92 291.00 | | | 92 291.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 010.00 | 66 010.00 | | 66 010.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | | 630 482.00 | | |
DH Retained earnings | -89 214.00 | | | -89 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 814.00 | -719 696.00 | | 53 814.00 |
DL TOTAL (I) | 37 212.00 | -16 602.00 | | 37 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 614.00 | 187 464.00 | | 187 614.00 |
DX Trade payables and related accounts | 8 672.00 | 13 230.00 | | 8 672.00 |
DY Tax and social security liabilities | 135 423.00 | 130 256.00 | | 135 423.00 |
EC TOTAL (IV) | 331 710.00 | 330 952.00 | | 331 710.00 |
EE Grand total (I to V) | 368 923.00 | 314 349.00 | | 368 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 244.00 | | 924 244.00 | 924 244.00 |
FJ Net sales | 924 244.00 | | 924 244.00 | 924 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 926 864.00 | |
FW Other purchases and external expenses | | | 47 162.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 552 633.00 | |
FZ Social Security Contributions | | | 245 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 534.00 | |
GG - OPERATING RESULT (I - II) | | | 62 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 477 918.00 | |
GP Total financial income (V) | | | 1 477 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 477 918.00 | 693 571.00 | | 1 477 918.00 |
HH Total exceptional expenses (VIII) | 1 477 918.00 | 693 571.00 | | 1 477 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477 918.00 | -693 571.00 | | -1 477 918.00 |
HK Income tax | 8 516.00 | 2 115.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 782.00 | 982 708.00 | | 2 404 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 968.00 | 1 702 404.00 | | 2 350 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 814.00 | -719 696.00 | | 53 814.00 |
| |
| 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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | | 54 117.00 |
8E Income Taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
UL Receivables related to investments | 92 292.00 | 92 292.00 | | 92 292.00 |
UX Other trade receivables | 184 610.00 | 184 610.00 | | 184 610.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 186 145.00 | 186 145.00 | | 186 145.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 682.00 | 282 682.00 | | 282 682.00 |
VW VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 692.00 | 335 692.00 | | 335 692.00 |
