| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 25 876.00 | 20 198.00 | 5 677.00 | 25 876.00 |
AT Other tangible assets | 160 542.00 | 88 012.00 | 72 529.00 | 160 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 205 296.00 | 109 438.00 | 95 857.00 | 205 296.00 |
BX Customers and related accounts | 74 086.00 | | 74 086.00 | 74 086.00 |
BZ Other receivables | 70 178.00 | | 70 178.00 | 70 178.00 |
CF Cash and cash equivalents | 857 295.00 | | 857 295.00 | 857 295.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 1 006 574.00 | | 1 006 574.00 | 1 006 574.00 |
CO Grand total (0 to V) | 1 211 870.00 | 109 438.00 | 1 102 432.00 | 1 211 870.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 344 114.00 | 328 528.00 | | 344 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 715.00 | 65 586.00 | | 107 715.00 |
DL TOTAL (I) | 1 004 030.00 | 946 314.00 | | 1 004 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6 334.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 31 122.00 | 21 406.00 | | 31 122.00 |
DY Tax and social security liabilities | 41 748.00 | 40 418.00 | | 41 748.00 |
EA Other liabilities | 14 653.00 | 58 785.00 | | 14 653.00 |
EC TOTAL (IV) | 98 401.00 | 126 944.00 | | 98 401.00 |
EE Grand total (I to V) | 1 102 432.00 | 1 073 259.00 | | 1 102 432.00 |
EG Accrued income and payables due within one year | 90 213.00 | 126 944.00 | | 90 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 349 735.00 | | 349 735.00 | 349 735.00 |
FJ Net sales | 349 837.00 | | 349 837.00 | 349 837.00 |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 351 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FW Other purchases and external expenses | | | 169 617.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 136 495.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 456.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 354 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 100 846.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521 083.00 | | | 521 083.00 |
HD Total exceptional income (VII) | 521 083.00 | | | 521 083.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 507 935.00 | | | 507 935.00 |
HH Total exceptional expenses (VIII) | 507 935.00 | 45.00 | | 507 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 148.00 | -45.00 | | 13 148.00 |
HK Income tax | 3 359.00 | 2 870.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 877.00 | 387 829.00 | | 973 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 162.00 | 322 242.00 | | 866 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 715.00 | 65 586.00 | | 107 715.00 |
| |
| 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 | 31 123.00 | 31 123.00 | | 31 123.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 74 087.00 | 74 087.00 | | 74 087.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VC Group and associates | 51 671.00 | 51 671.00 | | 51 671.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 811.00 | 8 189.00 | 10 000.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 165.00 | 149 279.00 | 1 886.00 | 151 165.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 402.00 | 90 213.00 | 8 189.00 | 98 402.00 |
