| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 472 019.00 | | 3 472 019.00 | 3 472 019.00 |
BF Loans | 230 245.00 | | 230 245.00 | 230 245.00 |
BJ TOTAL (I) | 9 460 569.00 | | 9 460 569.00 | 9 460 569.00 |
BZ Other receivables | 711 498.00 | | 711 498.00 | 711 498.00 |
CF Cash and cash equivalents | 633 551.00 | | 633 551.00 | 633 551.00 |
CJ TOTAL (II) | 1 345 049.00 | | 1 345 049.00 | 1 345 049.00 |
CO Grand total (0 to V) | 10 805 617.00 | | 10 805 617.00 | 10 805 617.00 |
CU Other investments | 5 758 305.00 | | 5 758 305.00 | 5 758 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DB Share, merger, contribution premiums, etc. | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 113 834.00 | 61 051.00 | | 113 834.00 |
DG Other reserves | 2 162 839.00 | 1 159 966.00 | | 2 162 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 979.00 | 1 055 656.00 | | 990 979.00 |
DL TOTAL (I) | 9 968 386.00 | 8 977 407.00 | | 9 968 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 467.00 | 923 240.00 | | 815 467.00 |
DX Trade payables and related accounts | 9 932.00 | 11 956.00 | | 9 932.00 |
DY Tax and social security liabilities | 11 832.00 | 12 928.00 | | 11 832.00 |
EC TOTAL (IV) | 837 231.00 | 948 123.00 | | 837 231.00 |
EE Grand total (I to V) | 10 805 617.00 | 9 925 530.00 | | 10 805 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 863.00 | |
FW Other purchases and external expenses | | | 30 934.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | -2 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 196.00 | |
GG - OPERATING RESULT (I - II) | | | -48 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 144.00 | |
GK Income from other securities and fixed asset receivables | | | 11 605.00 | |
GP Total financial income (V) | | | 128 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260 563.00 | | | 1 260 563.00 |
HD Total exceptional income (VII) | 1 260 563.00 | | | 1 260 563.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 563.00 | | | 910 563.00 |
HK Income tax | | -25 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 175.00 | 1 104 635.00 | | 1 434 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 196.00 | 48 980.00 | | 443 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 979.00 | 1 055 656.00 | | 990 979.00 |
| |
| 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 | 9 866 820.00 | | 83 749.00 | 9 866 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 9 460 569.00 | |
I4 DECREASES Grand Total | | 490 000.00 | 9 460 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866 820.00 | | 83 749.00 | 9 866 820.00 |
| |
| 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 | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
UL Receivables related to investments | 3 472 019.00 | | | 3 472 019.00 |
UP Loans | 230 245.00 | | | 230 245.00 |
UY Staff and related accounts | 21 886.00 | | | 21 886.00 |
UZ Social Security, other social security organizations | 22 554.00 | | | 22 554.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VC Group and associates | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 815 467.00 | 815 467.00 | | 815 467.00 |
VM Income taxes | 21 916.00 | | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 813.00 | | | 641 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 761.00 | 711 498.00 | 3 702 264.00 | 4 413 761.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 231.00 | 837 231.00 | | 837 231.00 |
