| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 390.00 | 34.00 | 22 355.00 | 22 390.00 |
AT Other tangible assets | 15 483.00 | 1 009.00 | 14 473.00 | 15 483.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 173.00 | 1 044.00 | 39 129.00 | 40 173.00 |
BX Customers and related accounts | 133 581.00 | | 133 581.00 | 133 581.00 |
BZ Other receivables | 101 775.00 | | 101 775.00 | 101 775.00 |
CD Marketable securities | 79 089.00 | | 79 089.00 | 79 089.00 |
CF Cash and cash equivalents | 470 318.00 | | 470 318.00 | 470 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 764.00 | | 784 764.00 | 784 764.00 |
CO Grand total (0 to V) | 824 938.00 | 1 044.00 | 823 894.00 | 824 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DF Regulated reserves (1) | 5 875.00 | 5 876.00 | | 5 875.00 |
DG Other reserves | 439 792.00 | 451 604.00 | | 439 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 901.00 | -11 812.00 | | 236 901.00 |
DL TOTAL (I) | 696 318.00 | 459 417.00 | | 696 318.00 |
DX Trade payables and related accounts | 4 010.00 | 31 208.00 | | 4 010.00 |
DY Tax and social security liabilities | 78 103.00 | 3 153.00 | | 78 103.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 41 500.00 | 11 659.00 | | 41 500.00 |
EC TOTAL (IV) | 127 575.00 | 46 022.00 | | 127 575.00 |
EE Grand total (I to V) | 823 894.00 | 505 439.00 | | 823 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 666.00 | | 361 666.00 | 361 666.00 |
FJ Net sales | 361 666.00 | | 361 666.00 | 361 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 667.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 4 599.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 113.00 | |
GG - OPERATING RESULT (I - II) | | | 317 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 652.00 | | | 80 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 667.00 | | | 361 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 765.00 | 11 812.00 | | 124 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 901.00 | -11 812.00 | | 236 901.00 |
| |
| 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 | 21 390.00 | | 18 784.00 | 21 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 40 174.00 | |
IO DECREASES Total including other intangible assets | | | 22 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 090.00 | | 2 300.00 | 20 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 010.00 | | |
| |
| 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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 78 105.00 | 78 105.00 | | 78 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 235 357.00 | 235 357.00 | | 235 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 657.00 | 235 357.00 | 1 300.00 | 236 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 575.00 | 127 575.00 | | 127 575.00 |
