| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 566.00 | 3 483.00 | 4 050.00 |
AT Other tangible assets | 25 733.00 | 12 768.00 | 12 965.00 | 25 733.00 |
BB Receivables related to investments | 204 988.00 | | 204 988.00 | 204 988.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 575 790.00 | 13 334.00 | 1 562 456.00 | 1 575 790.00 |
BX Customers and related accounts | 37 452.00 | | 37 452.00 | 37 452.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 188 546.00 | | 188 546.00 | 188 546.00 |
CH Prepaid expenses | 39 652.00 | | 39 652.00 | 39 652.00 |
CJ TOTAL (II) | 289 084.00 | | 289 084.00 | 289 084.00 |
CO Grand total (0 to V) | 1 864 875.00 | 13 334.00 | 1 851 540.00 | 1 864 875.00 |
CU Other investments | 1 340 019.00 | | 1 340 019.00 | 1 340 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 402 795.00 | 397 132.00 | | 402 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 618.00 | 25 662.00 | | 196 618.00 |
DL TOTAL (I) | 947 013.00 | 770 395.00 | | 947 013.00 |
DU Loans and Debts from Credit Institutions (3) | 647 365.00 | 784 413.00 | | 647 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 600.00 | | |
DX Trade payables and related accounts | 42 331.00 | 33 577.00 | | 42 331.00 |
DY Tax and social security liabilities | 123 719.00 | 134 427.00 | | 123 719.00 |
EA Other liabilities | 91 110.00 | 98 595.00 | | 91 110.00 |
EC TOTAL (IV) | 904 527.00 | 1 060 614.00 | | 904 527.00 |
EE Grand total (I to V) | 1 851 540.00 | 1 831 009.00 | | 1 851 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 319.00 | | 842 319.00 | 842 319.00 |
FJ Net sales | 842 319.00 | | 842 319.00 | 842 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 199.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 952 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 398 228.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 467 157.00 | |
FZ Social Security Contributions | | | 70 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 949 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 988.00 | |
GP Total financial income (V) | | | 199 988.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 747.00 | 426 094.00 | | 1 152 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 129.00 | 400 432.00 | | 956 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 618.00 | 25 662.00 | | 196 618.00 |
| |
| 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 | 1 514 685.00 | | 61 105.00 | 1 514 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 040.00 | | 692.00 | 25 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 644.00 | | 56 363.00 | 1 489 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 373.00 | 4 960.00 | | 8 373.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 4 394.00 | | 8 373.00 |
| |
| 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 | 42 331.00 | 42 331.00 | | 42 331.00 |
8C Staff and Related Accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
8D Social Security and Other Social Organizations | 79 693.00 | 79 693.00 | | 79 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 110.00 | 91 110.00 | | 91 110.00 |
UL Receivables related to investments | 204 988.00 | 204 988.00 | | 204 988.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 37 452.00 | 37 452.00 | | 37 452.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 20 948.00 | 20 948.00 | | 20 948.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 647 265.00 | 232 375.00 | 414 889.00 | 647 265.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 138 731.00 | | | 138 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 39 652.00 | 39 652.00 | | 39 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 525.00 | 305 525.00 | 1 000.00 | 306 525.00 |
VW VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 527.00 | 489 637.00 | 414 889.00 | 904 527.00 |
