| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 694.00 | 2 171.00 | 2 522.00 | 4 694.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 17 019 165.00 | 5 357 747.00 | 11 661 418.00 | 17 019 165.00 |
BX Customers and related accounts | 136 929.00 | | 136 929.00 | 136 929.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 682 155.00 | | 682 155.00 | 682 155.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 854 766.00 | | 854 766.00 | 854 766.00 |
CO Grand total (0 to V) | 17 873 932.00 | 5 357 747.00 | 12 516 184.00 | 17 873 932.00 |
CU Other investments | 16 974 263.00 | 5 355 576.00 | 11 618 687.00 | 16 974 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 571 365.00 | | | 10 571 365.00 |
DD Legal reserve (1) | 15 355.00 | | | 15 355.00 |
DH Retained earnings | 521 817.00 | | | 521 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 254.00 | | | 252 254.00 |
DL TOTAL (I) | 10 317 158.00 | | | 10 317 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 108.00 | | | 1 949 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | | | 13 163.00 |
DX Trade payables and related accounts | 78 152.00 | | | 78 152.00 |
DY Tax and social security liabilities | 158 601.00 | | | 158 601.00 |
EC TOTAL (IV) | 2 199 026.00 | | | 2 199 026.00 |
EE Grand total (I to V) | 12 516 184.00 | | | 12 516 184.00 |
EG Accrued income and payables due within one year | 619 693.00 | | | 619 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 463.00 | | 1 252 463.00 | 1 252 463.00 |
FJ Net sales | 1 252 463.00 | | 1 252 463.00 | 1 252 463.00 |
FO Operating subsidies | | | 25 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 23 860.00 | |
FR Total operating income (I) | | | 1 305 847.00 | |
FW Other purchases and external expenses | | | 638 960.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 293 507.00 | |
FZ Social Security Contributions | | | 69 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 15 213.00 | |
GF Total Operating Expenses (II) | | | 1 023 609.00 | |
GG - OPERATING RESULT (I - II) | | | 282 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 29 875.00 | |
GU Total financial expenses (VI) | | | 29 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 117.00 | | | 1 306 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 863.00 | | | 1 053 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 254.00 | | | 252 254.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 78 153.00 | 78 153.00 | | 78 153.00 |
8C Staff and Related Accounts | 68 386.00 | 68 386.00 | | 68 386.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
UT Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
UX Other trade receivables | 136 929.00 | 136 929.00 | | 136 929.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 1 948 178.00 | 368 845.00 | 1 329 323.00 | 1 948 178.00 |
VI Group and Associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 811.00 | 172 611.00 | 40 200.00 | 212 811.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 026.00 | 619 693.00 | 1 329 323.00 | 2 199 026.00 |
