| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
AT Other tangible assets | 83 394.00 | 77 172.00 | 6 223.00 | 83 394.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 142 597.00 | 77 806.00 | 64 791.00 | 142 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 298 128.00 | 133 900.00 | 1 164 228.00 | 1 298 128.00 |
CF Cash and cash equivalents | 192 136.00 | | 192 136.00 | 192 136.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 492 779.00 | 133 900.00 | 1 358 879.00 | 1 492 779.00 |
CO Grand total (0 to V) | 1 635 376.00 | 211 706.00 | 1 423 670.00 | 1 635 376.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 240.00 | 3 687 240.00 | | 419 240.00 |
DD Legal reserve (1) | 21 812.00 | 21 812.00 | | 21 812.00 |
DH Retained earnings | -252.00 | -3 163 983.00 | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 054.00 | -104 268.00 | | 975 054.00 |
DL TOTAL (I) | 1 415 853.00 | 440 800.00 | | 1 415 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 251.00 | | 95.00 |
DX Trade payables and related accounts | 3 276.00 | 8 697.00 | | 3 276.00 |
DY Tax and social security liabilities | 4 445.00 | 5 945.00 | | 4 445.00 |
EC TOTAL (IV) | 7 816.00 | 14 893.00 | | 7 816.00 |
EE Grand total (I to V) | 1 423 670.00 | 455 693.00 | | 1 423 670.00 |
EG Accrued income and payables due within one year | 7 816.00 | 14 893.00 | | 7 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 402.00 | |
FW Other purchases and external expenses | | | 23 466.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 27 372.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 280.00 | |
GG - OPERATING RESULT (I - II) | | | -57 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 772.00 | |
GP Total financial income (V) | | | 1 026 772.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 136.00 | | |
HA Exceptional income from management transactions | 6 284.00 | 108.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 108.00 | | 6 284.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | -572.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 457.00 | 7 849.00 | | 1 053 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 403.00 | 112 117.00 | | 78 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 054.00 | -104 268.00 | | 975 054.00 |
| |
| 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 | 141 930.00 | | 667.00 | 141 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 568.00 | |
I4 DECREASES Grand Total | | | 142 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 728.00 | | 667.00 | 82 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 568.00 | | | 48 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 519.00 | 13 287.00 | | 64 519.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 885.00 | 13 287.00 | | 63 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 348 011.00 | 1 300 643.00 | 47 368.00 | 1 348 011.00 |
| |
| 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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VC Group and associates | 1 281 587.00 | 1 281 587.00 | | 1 281 587.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 011.00 | 1 300 643.00 | 47 368.00 | 1 348 011.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816.00 | 7 816.00 | | 7 816.00 |
