| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 4 215.00 | 3 584.00 | 631.00 | 4 215.00 |
BB Receivables related to investments | 174 960.00 | 50 000.00 | 124 960.00 | 174 960.00 |
BH Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
BJ TOTAL (I) | 3 077 366.00 | 72 775.00 | 3 004 591.00 | 3 077 366.00 |
BX Customers and related accounts | 51 655.00 | | 51 655.00 | 51 655.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 263 622.00 | | 263 622.00 | 263 622.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 332 874.00 | | 332 874.00 | 332 874.00 |
CO Grand total (0 to V) | 3 410 240.00 | 72 775.00 | 3 337 465.00 | 3 410 240.00 |
CU Other investments | 2 869 150.00 | 19 000.00 | 2 850 150.00 | 2 869 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 20 000.00 | | 172 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 510.00 | 242 889.00 | | 48 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 608.00 | 11 221.00 | | 1 031 608.00 |
DK Regulated provisions | 2 282.00 | 16 260.00 | | 2 282.00 |
DL TOTAL (I) | 1 256 900.00 | 292 370.00 | | 1 256 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 689.00 | | | 1 683 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 976.00 | 144 763.00 | | 315 976.00 |
DX Trade payables and related accounts | 29 493.00 | 4 459.00 | | 29 493.00 |
DY Tax and social security liabilities | 51 406.00 | 55 995.00 | | 51 406.00 |
EC TOTAL (IV) | 2 080 565.00 | 205 221.00 | | 2 080 565.00 |
EE Grand total (I to V) | 3 337 465.00 | 497 591.00 | | 3 337 465.00 |
EG Accrued income and payables due within one year | 324 298.00 | 144 768.00 | | 324 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 574.00 | | 217 574.00 | 217 574.00 |
FJ Net sales | 217 574.00 | | 217 574.00 | 217 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 222 983.00 | |
FW Other purchases and external expenses | | | 94 563.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 80 198.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 214 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 650.00 | |
GP Total financial income (V) | | | 652 650.00 | |
GR Interest and similar expenses | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 16 260.00 | | | 16 260.00 |
HD Total exceptional income (VII) | 616 260.00 | 1 076.00 | | 616 260.00 |
HE Exceptional expenses on management operations | 977.00 | 45.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 223 292.00 | | | 223 292.00 |
HG Exceptional depreciation and provisions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 226 551.00 | 45.00 | | 226 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 709.00 | 1 031.00 | | 389 709.00 |
HK Income tax | 4 557.00 | -14 692.00 | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 893.00 | 202 914.00 | | 1 491 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 285.00 | 191 693.00 | | 460 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 608.00 | 11 221.00 | | 1 031 608.00 |
HP References: Equipment leasing | 6 642.00 | 16 004.00 | | 6 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 631.00 | 144.00 | | 3 631.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 144.00 | | 3 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 260.00 | 2 282.00 | 16 260.00 | 16 260.00 |
7C Grand total | 16 260.00 | 2 282.00 | 16 260.00 | 16 260.00 |
| |
| 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 | 315 976.00 | 165 752.00 | 150 224.00 | 315 976.00 |
8B Suppliers and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 51 405.00 | 51 406.00 | | 51 405.00 |
UT Other financial assets | 203 810.00 | | 203 810.00 | 203 810.00 |
VG Loans with a maturity of up to one year at origin | 1 683 689.00 | 158 547.00 | 1 050 072.00 | 1 683 689.00 |
VS Prepaid expenses | 69 252.00 | 69 252.00 | | 69 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 061.00 | 69 252.00 | 203 810.00 | 273 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 565.00 | 405 199.00 | 1 200 296.00 | 2 080 565.00 |
