| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 11.00 | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 276 839.00 | | 276 839.00 | 276 839.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 21 616.00 | | 21 616.00 | 21 616.00 |
CO Grand total (0 to V) | 298 455.00 | | 298 455.00 | 298 455.00 |
CU Other investments | 270 789.00 | | 270 789.00 | 270 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 428.00 | 75 003.00 | | 123 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 512.00 | 54 425.00 | | 54 512.00 |
DL TOTAL (I) | 199 940.00 | 151 428.00 | | 199 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 069.00 | 96 287.00 | | 79 069.00 |
DX Trade payables and related accounts | 1 378.00 | 1 639.00 | | 1 378.00 |
DY Tax and social security liabilities | 18 068.00 | 10 085.00 | | 18 068.00 |
EC TOTAL (IV) | 98 515.00 | 156 605.00 | | 98 515.00 |
EE Grand total (I to V) | 298 455.00 | 308 033.00 | | 298 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 633.00 | | 49 633.00 | 49 633.00 |
FJ Net sales | 49 633.00 | | 49 633.00 | 49 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FR Total operating income (I) | | | 52 560.00 | |
FW Other purchases and external expenses | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 31 371.00 | |
FZ Social Security Contributions | | | 12 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 110.00 | |
GL Other interest and similar income | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 560.00 | 100 380.00 | | 102 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 048.00 | 45 955.00 | | 48 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 512.00 | 54 425.00 | | 54 512.00 |
| |
| 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 | 79 069.00 | 79 069.00 | | 79 069.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 282.00 | 16 232.00 | 6 050.00 | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 515.00 | 98 515.00 | | 98 515.00 |
