| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 626.00 | 42 843.00 | 36 783.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 42 843.00 | 2 184 327.00 | 2 227 170.00 |
BL Raw materials, supplies | 17 669.00 | | 17 669.00 | 17 669.00 |
BX Customers and related accounts | 452 232.00 | | 452 232.00 | 452 232.00 |
BZ Other receivables | 790 742.00 | | 790 742.00 | 790 742.00 |
CJ TOTAL (II) | 1 260 643.00 | | 1 260 643.00 | 1 260 643.00 |
CO Grand total (0 to V) | 3 488 097.00 | 42 843.00 | 3 445 253.00 | 3 488 097.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
CW Deferred expenses or loan issuance costs | 284.00 | | 284.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DD Legal reserve (1) | 23 815.00 | 23 815.00 | | 23 815.00 |
DH Retained earnings | 278.00 | 636.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 458.00 | 671 908.00 | | 682 458.00 |
DL TOTAL (I) | 2 877 695.00 | 2 867 504.00 | | 2 877 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 14 729.00 | | 13 243.00 |
DX Trade payables and related accounts | 540 018.00 | 256 065.00 | | 540 018.00 |
DY Tax and social security liabilities | 14 297.00 | 22 012.00 | | 14 297.00 |
EA Other liabilities | | 5 601.00 | | |
EC TOTAL (IV) | 567 558.00 | 298 406.00 | | 567 558.00 |
EE Grand total (I to V) | 3 445 253.00 | 3 165 910.00 | | 3 445 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 300 252.00 | | 300 252.00 | 300 252.00 |
FJ Net sales | 300 252.00 | | 300 252.00 | 300 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 133.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 543.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 688 319.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 10 561.00 | 9 066.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 571.00 | 927 948.00 | | 988 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 113.00 | 256 040.00 | | 306 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 458.00 | 671 908.00 | | 682 458.00 |
| |
| 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 | 540 018.00 | 540 018.00 | | 540 018.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 452 232.00 | 452 232.00 | | 452 232.00 |
VB VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VC Group and associates | 770 131.00 | 770 131.00 | | 770 131.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 1 486.00 | 5 945.00 | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 974.00 | 1 242 974.00 | | 1 242 974.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 558.00 | 555 801.00 | 5 945.00 | 567 558.00 |
