| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 73 248.00 | 58 281.00 | 14 968.00 | 73 248.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 392 791.00 | 60 562.00 | 332 229.00 | 392 791.00 |
BX Customers and related accounts | 64 125.00 | | 64 125.00 | 64 125.00 |
BZ Other receivables | 671 462.00 | | 671 462.00 | 671 462.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 750 269.00 | | 750 269.00 | 750 269.00 |
CO Grand total (0 to V) | 1 143 060.00 | 60 562.00 | 1 082 498.00 | 1 143 060.00 |
CU Other investments | 317 187.00 | | 317 187.00 | 317 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 226 815.00 | 230 295.00 | | 226 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 481.00 | 46 520.00 | | 74 481.00 |
DL TOTAL (I) | 815 496.00 | 791 015.00 | | 815 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 389.00 | 29 250.00 | | 197 389.00 |
DX Trade payables and related accounts | 5 585.00 | 2 718.00 | | 5 585.00 |
DY Tax and social security liabilities | 44 416.00 | 35 312.00 | | 44 416.00 |
EA Other liabilities | 2 525.00 | 20 877.00 | | 2 525.00 |
EB Prepaid income (2) | 17 087.00 | 17 546.00 | | 17 087.00 |
EC TOTAL (IV) | 267 002.00 | 111 875.00 | | 267 002.00 |
EE Grand total (I to V) | 1 082 498.00 | 902 890.00 | | 1 082 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 472.00 | | 112 472.00 | 112 472.00 |
FJ Net sales | 112 472.00 | | 112 472.00 | 112 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 257.00 | |
FW Other purchases and external expenses | | | 36 767.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 82 772.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 176.00 | |
GP Total financial income (V) | | | 76 176.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 2 077.00 | | -175.00 |
HK Income tax | 3 278.00 | 3 379.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 433.00 | 188 583.00 | | 232 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 953.00 | 142 063.00 | | 157 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 481.00 | 46 520.00 | | 74 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 556.00 | 18 006.00 | | 42 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 274.00 | 18 006.00 | | 40 274.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 389.00 | 197 389.00 | | 197 389.00 |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 17 087.00 | 17 087.00 | | 17 087.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VS Prepaid expenses | 736 279.00 | 736 279.00 | | 736 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 353.00 | 736 279.00 | 74.00 | 736 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 002.00 | 267 002.00 | | 267 002.00 |
