| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 107.00 | 41 537.00 | 36 570.00 | 78 107.00 |
AT Other tangible assets | 120 345.00 | 59 047.00 | 61 298.00 | 120 345.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 3 250 284.00 | 100 584.00 | 3 149 699.00 | 3 250 284.00 |
BX Customers and related accounts | 377 966.00 | | 377 966.00 | 377 966.00 |
BZ Other receivables | 146 497.00 | | 146 497.00 | 146 497.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 21 345.00 | | 21 345.00 | 21 345.00 |
CJ TOTAL (II) | 561 814.00 | | 561 814.00 | 561 814.00 |
CO Grand total (0 to V) | 3 812 098.00 | 100 584.00 | 3 711 513.00 | 3 812 098.00 |
CU Other investments | 3 044 558.00 | | 3 044 558.00 | 3 044 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DD Legal reserve (1) | 22 677.00 | 13 547.00 | | 22 677.00 |
DG Other reserves | 107 863.00 | 104 404.00 | | 107 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 155.00 | 182 588.00 | | 259 155.00 |
DL TOTAL (I) | 3 392 820.00 | 3 303 665.00 | | 3 392 820.00 |
DU Loans and Debts from Credit Institutions (3) | 84 863.00 | 104 169.00 | | 84 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | 4 629.00 | | 40 710.00 |
DX Trade payables and related accounts | 17 036.00 | 30 009.00 | | 17 036.00 |
DY Tax and social security liabilities | 176 084.00 | 201 311.00 | | 176 084.00 |
EC TOTAL (IV) | 318 693.00 | 340 118.00 | | 318 693.00 |
EE Grand total (I to V) | 3 711 513.00 | 3 643 784.00 | | 3 711 513.00 |
EG Accrued income and payables due within one year | 279 588.00 | 285 048.00 | | 279 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 817 117.00 | | 817 117.00 | 817 117.00 |
FJ Net sales | 818 712.00 | | 818 712.00 | 818 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 823 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 540.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 470 892.00 | |
FZ Social Security Contributions | | | 168 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 140.00 | |
GB Operating Expenses - Provisions | | | 5 600.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 838 185.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230.00 | |
GK Income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 955.00 | 946 172.00 | | 1 098 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 799.00 | 763 582.00 | | 839 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 155.00 | 182 588.00 | | 259 155.00 |
| |
| 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 | 17 036.00 | 17 036.00 | | 17 036.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 57 131.00 | 57 131.00 | | 57 131.00 |
UT Other financial assets | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 371 870.00 | 371 870.00 | | 371 870.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 84 521.00 | 84 521.00 | | 84 521.00 |
VI Group and Associates | 75 710.00 | 75 710.00 | | 75 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 377.00 | 151 377.00 | | 151 377.00 |
VS Prepaid expenses | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 986.00 | 554 986.00 | | 554 986.00 |
VW VAT | 81 873.00 | 81 873.00 | | 81 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 427.00 | 351 427.00 | | 351 427.00 |
