| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 3 252 264.00 | 647 965.00 | 2 604 298.00 | 3 252 264.00 |
BH Other financial assets | 322 284.00 | | 322 284.00 | 322 284.00 |
BJ TOTAL (I) | 6 203 390.00 | 670 547.00 | 5 532 843.00 | 6 203 390.00 |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 471 200.00 | | 471 200.00 | 471 200.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 515 713.00 | | 515 713.00 | 515 713.00 |
CO Grand total (0 to V) | 6 719 104.00 | 670 547.00 | 6 048 557.00 | 6 719 104.00 |
CU Other investments | 2 627 740.00 | 21 480.00 | 2 606 260.00 | 2 627 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 260.00 | 3 435 260.00 | | 3 435 260.00 |
DD Legal reserve (1) | 119 441.00 | 115 273.00 | | 119 441.00 |
DG Other reserves | 714 981.00 | 675 796.00 | | 714 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 896.00 | 83 352.00 | | 155 896.00 |
DL TOTAL (I) | 4 425 579.00 | 4 309 682.00 | | 4 425 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 761.00 | 1 398 071.00 | | 1 597 761.00 |
DX Trade payables and related accounts | 19 929.00 | 18 218.00 | | 19 929.00 |
DY Tax and social security liabilities | 5 287.00 | 6 405.00 | | 5 287.00 |
EC TOTAL (IV) | 1 622 977.00 | 1 422 704.00 | | 1 622 977.00 |
EE Grand total (I to V) | 6 048 557.00 | 5 732 387.00 | | 6 048 557.00 |
EG Accrued income and payables due within one year | 1 622 977.00 | 1 422 704.00 | | 1 622 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 162 052.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 80 394.00 | |
FZ Social Security Contributions | | | 42 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 156 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 082.00 | |
GK Income from other securities and fixed asset receivables | | | 13 730.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 237 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 607.00 | |
GR Interest and similar expenses | | | 29 417.00 | |
GU Total financial expenses (VI) | | | 138 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 103.00 | -32 013.00 | | -51 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 896.00 | 83 352.00 | | 155 896.00 |
| |
| 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 | 6 043 909.00 | | 481 765.00 | 6 043 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 284.00 | | |
I4 DECREASES Grand Total | | 322 284.00 | | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 807.00 | | 481 765.00 | 6 042 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
| |
| 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 | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 3 252 264.00 | | | 3 252 264.00 |
UT Other financial assets | 322 284.00 | | | 322 284.00 |
UX Other trade receivables | 23 900.00 | | | 23 900.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VC Group and associates | 443 039.00 | | | 443 039.00 |
VI Group and Associates | 1 597 761.00 | 1 597 761.00 | | 1 597 761.00 |
VM Income taxes | 25 099.00 | | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 648.00 | 495 100.00 | 3 574 548.00 | 4 069 648.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 977.00 | 1 622 977.00 | | 1 622 977.00 |
