| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 746.00 | | 440 746.00 | 440 746.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 039 408.00 | | 2 039 408.00 | 2 039 408.00 |
BZ Other receivables | 72 626.00 | | 72 626.00 | 72 626.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 90 707.00 | | 90 707.00 | 90 707.00 |
CO Grand total (0 to V) | 2 130 116.00 | | 2 130 116.00 | 2 130 116.00 |
CS Evaluated investments - equity method | 1 508 904.00 | | 1 508 904.00 | 1 508 904.00 |
CU Other investments | 89 688.00 | | 89 688.00 | 89 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 920.00 | 500 000.00 | | 439 920.00 |
DB Share, merger, contribution premiums, etc. | 115 830.00 | | | 115 830.00 |
DD Legal reserve (1) | 21 755.00 | 21 755.00 | | 21 755.00 |
DH Retained earnings | -151 994.00 | -1 782.00 | | -151 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 914.00 | -7 064.00 | | 342 914.00 |
DK Regulated provisions | 71 622.00 | 54 800.00 | | 71 622.00 |
DL TOTAL (I) | 840 047.00 | 567 709.00 | | 840 047.00 |
DU Loans and Debts from Credit Institutions (3) | 980 234.00 | | | 980 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 829.00 | 360 102.00 | | 254 829.00 |
DX Trade payables and related accounts | 11 778.00 | 1 609.00 | | 11 778.00 |
DY Tax and social security liabilities | 43 227.00 | 1 476.00 | | 43 227.00 |
EC TOTAL (IV) | 1 290 069.00 | 363 187.00 | | 1 290 069.00 |
EE Grand total (I to V) | 2 130 116.00 | 930 896.00 | | 2 130 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 600.00 | | 296 600.00 | 296 600.00 |
FJ Net sales | 296 600.00 | | 296 600.00 | 296 600.00 |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 298 729.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 118 511.00 | |
FZ Social Security Contributions | | | 58 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 336.00 | |
GG - OPERATING RESULT (I - II) | | | 108 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 580.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 251 258.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 486.00 | 785.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -785.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 986.00 | | | 549 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 072.00 | 7 064.00 | | 207 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 914.00 | -7 064.00 | | 342 914.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 039 408.00 | | | 2 039 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 662.00 | |
I4 DECREASES Grand Total | | | 2 039 408.00 | |
IO DECREASES Total including other intangible assets | | | 440 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 746.00 | | | 440 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 662.00 | | | 1 598 662.00 |
| |
| 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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 21 353.00 | 21 353.00 | | 21 353.00 |
VH Loans with a maturity of more than one year at origin | 980 234.00 | 738 938.00 | 241 296.00 | 980 234.00 |
VI Group and Associates | 254 829.00 | 254 829.00 | | 254 829.00 |
VK Loans repaid during the year | 255 008.00 | | | 255 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 068.00 | 1 048 772.00 | 241 296.00 | 1 290 068.00 |
