| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 2 649.00 | 2 649.00 | | 2 649.00 |
AV Fixed assets in progress | 490 355.00 | | 490 355.00 | 490 355.00 |
BB Receivables related to investments | 835 745.00 | | 835 745.00 | 835 745.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 56 627.00 | | 56 627.00 | 56 627.00 |
BJ TOTAL (I) | 10 034 266.00 | 2 684 923.00 | 7 349 343.00 | 10 034 266.00 |
BX Customers and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
BZ Other receivables | 994 247.00 | | 994 247.00 | 994 247.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 036 200.00 | | 1 036 200.00 | 1 036 200.00 |
CO Grand total (0 to V) | 11 070 466.00 | 2 684 923.00 | 8 385 543.00 | 11 070 466.00 |
CU Other investments | 8 644 709.00 | 2 678 194.00 | 5 966 515.00 | 8 644 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 123 757.00 | 123 757.00 | | 123 757.00 |
DG Other reserves | 357 874.00 | 357 874.00 | | 357 874.00 |
DH Retained earnings | 2 157 985.00 | 1 897 124.00 | | 2 157 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 478.00 | 260 860.00 | | 297 478.00 |
DL TOTAL (I) | 4 207 504.00 | 3 910 026.00 | | 4 207 504.00 |
DT Other Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 365 603.00 | 2 101 813.00 | | 2 365 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 471.00 | 1 001 382.00 | | 1 202 471.00 |
DX Trade payables and related accounts | 96 513.00 | 200 669.00 | | 96 513.00 |
DY Tax and social security liabilities | 176 074.00 | 24 382.00 | | 176 074.00 |
EB Prepaid income (2) | 7 604.00 | 5 281.00 | | 7 604.00 |
EC TOTAL (IV) | 4 178 039.00 | 3 827 621.00 | | 4 178 039.00 |
EE Grand total (I to V) | 8 385 543.00 | 7 737 648.00 | | 8 385 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 301.00 | | 443 301.00 | 443 301.00 |
FJ Net sales | 443 301.00 | | 443 301.00 | 443 301.00 |
FR Total operating income (I) | | | 443 302.00 | |
FW Other purchases and external expenses | | | 519 640.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 520 017.00 | |
GG - OPERATING RESULT (I - II) | | | -76 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 850 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 000.00 | |
GR Interest and similar expenses | | | 122 485.00 | |
GU Total financial expenses (VI) | | | 608 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | | 17 246.00 | | |
HH Total exceptional expenses (VIII) | | 17 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 019.00 | | |
HK Income tax | -132 678.00 | -68 699.00 | | -132 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 303.00 | 1 461 046.00 | | 1 293 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 825.00 | 1 200 185.00 | | 995 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 478.00 | 260 860.00 | | 297 478.00 |
| |
| 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 | 9 534 411.00 | | 499 855.00 | 9 534 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537 182.00 | |
I4 DECREASES Grand Total | | | 10 034 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | 490 355.00 | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527 682.00 | | 9 500.00 | 9 527 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 729.00 | | | 6 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 192 194.00 | 486 000.00 | | 2 192 194.00 |
7C Grand total | 2 192 194.00 | 486 000.00 | | 2 192 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 000.00 | | |
| |
| 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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 96 513.00 | 96 513.00 | | 96 513.00 |
8E Income Taxes | 160 348.00 | 160 348.00 | | 160 348.00 |
8L Deferred income | 7 604.00 | 7 604.00 | | 7 604.00 |
UL Receivables related to investments | 835 746.00 | | | 835 746.00 |
UT Other financial assets | 56 627.00 | | | 56 627.00 |
UX Other trade receivables | 31 326.00 | | | 31 326.00 |
VB VAT | 14 431.00 | | | 14 431.00 |
VC Group and associates | 979 816.00 | | | 979 816.00 |
VG Loans with a maturity of up to one year at origin | 333 536.00 | 333 536.00 | | 333 536.00 |
VH Loans with a maturity of more than one year at origin | 2 361 839.00 | 748 846.00 | 1 590 493.00 | 2 361 839.00 |
VI Group and Associates | 902 472.00 | 902 472.00 | | 902 472.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 734 950.00 | | | 734 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 270.00 | 1 032 897.00 | 892 373.00 | 1 925 270.00 |
VW VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 039.00 | 2 265 046.00 | 1 890 493.00 | 4 178 039.00 |
