| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 1 107 875.00 | | 1 107 875.00 | 1 107 875.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 133 501.00 | 49 800.00 | 1 083 701.00 | 1 133 501.00 |
CF Cash and cash equivalents | 516 541.00 | | 516 541.00 | 516 541.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 703 273.00 | 49 800.00 | 1 653 473.00 | 1 703 273.00 |
CO Grand total (0 to V) | 2 811 148.00 | 49 801.00 | 2 761 348.00 | 2 811 148.00 |
CU Other investments | 1 081 790.00 | | 1 081 790.00 | 1 081 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | 110 850.00 | | 110 850.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 350 872.00 | 2 049 466.00 | | 2 350 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 694.00 | 312 491.00 | | 56 694.00 |
DL TOTAL (I) | 2 533 417.00 | 2 487 807.00 | | 2 533 417.00 |
DU Loans and Debts from Credit Institutions (3) | 111 197.00 | 148 812.00 | | 111 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 294.00 | 137 842.00 | | 59 294.00 |
DX Trade payables and related accounts | 3 672.00 | 4 140.00 | | 3 672.00 |
DY Tax and social security liabilities | 51 069.00 | 4 725.00 | | 51 069.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 227 932.00 | 295 520.00 | | 227 932.00 |
EE Grand total (I to V) | 2 761 349.00 | 2 783 327.00 | | 2 761 349.00 |
EG Accrued income and payables due within one year | 155 095.00 | 184 813.00 | | 155 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 977.00 | | 273 977.00 | 273 977.00 |
FJ Net sales | 273 977.00 | | 273 977.00 | 273 977.00 |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 277 877.00 | |
FW Other purchases and external expenses | | | 32 079.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 273 788.00 | |
GB Operating Expenses - Provisions | | | 38 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 956.00 | |
GG - OPERATING RESULT (I - II) | | | -69 080.00 | |
GL Other interest and similar income | | | 127 260.00 | |
GP Total financial income (V) | | | 127 260.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 770 179.00 | | |
HH Total exceptional expenses (VIII) | | 681 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 299.00 | | |
HK Income tax | | 21 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 137.00 | 1 057 727.00 | | 405 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 443.00 | 745 236.00 | | 348 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 694.00 | 312 491.00 | | 56 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 994.00 | 61 994.00 | | 61 994.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 111 148.00 | 38 311.00 | 72 837.00 | 111 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 501.00 | 1 133 501.00 | | 1 133 501.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 817.00 | 1 186 732.00 | 6 085.00 | 1 192 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 932.00 | 155 095.00 | 72 837.00 | 227 932.00 |
