| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 30 933.00 | | 30 933.00 | 30 933.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 670 367.00 | | 670 367.00 | 670 367.00 |
CF Cash and cash equivalents | 60 031.00 | | 60 031.00 | 60 031.00 |
CJ TOTAL (II) | 742 399.00 | | 742 399.00 | 742 399.00 |
CO Grand total (0 to V) | 773 333.00 | | 773 333.00 | 773 333.00 |
CP Shares due in less than one year | 15 549.00 | | | 15 549.00 |
CR Shares due in more than one year | 528 193.00 | | | 528 193.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | 5 498.00 | | 5 498.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 705 100.00 | 548 559.00 | | 705 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | 306 541.00 | | 17 715.00 |
DL TOTAL (I) | 737 113.00 | 869 398.00 | | 737 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 33 003.00 | 91 059.00 | | 33 003.00 |
DY Tax and social security liabilities | 3 200.00 | 14 767.00 | | 3 200.00 |
EC TOTAL (IV) | 36 219.00 | 106 837.00 | | 36 219.00 |
EE Grand total (I to V) | 773 333.00 | 976 235.00 | | 773 333.00 |
EG Accrued income and payables due within one year | 36 219.00 | 106 836.00 | | 36 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 488.00 | | 39 488.00 | 39 488.00 |
FJ Net sales | 39 488.00 | | 39 488.00 | 39 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FR Total operating income (I) | | | 48 942.00 | |
FU Purchases of raw materials and other supplies | | | 26 107.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 627.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | 33 240.00 | | 4 033.00 |
HB Exceptional income from capital transactions | 2 796.00 | 324 654.00 | | 2 796.00 |
HD Total exceptional income (VII) | 6 830.00 | 357 895.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 4 658.00 | 8 528.00 | | 4 658.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 8 528.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 349 366.00 | | 461.00 |
HK Income tax | 3 126.00 | 142 789.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 399.00 | 554 326.00 | | 69 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 684.00 | 247 785.00 | | 51 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | 306 541.00 | | 17 715.00 |
| |
| 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 | 49 560.00 | | 6.00 | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | 15 836.00 | | 15 934.00 | 15 836.00 |
I4 DECREASES Grand Total | 15 836.00 | 2 797.00 | 30 934.00 | 15 836.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797.00 | | | 17 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764.00 | | 6.00 | 31 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
7B Total provisions for depreciation | 4 216.00 | | 4 216.00 | 4 216.00 |
7C Grand total | 4 216.00 | | 4 216.00 | 4 216.00 |
| |
| 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 | 33 004.00 | 33 004.00 | | 33 004.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 667 859.00 | | | 667 859.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 918.00 | 169 725.00 | 528 193.00 | 697 918.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 220.00 | 36 220.00 | | 36 220.00 |
