| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 225 803.00 | | 2 225 803.00 | 2 225 803.00 |
BJ TOTAL (I) | 11 185 939.00 | | 11 185 939.00 | 11 185 939.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 58 478.00 | | 58 478.00 | 58 478.00 |
CO Grand total (0 to V) | 11 244 417.00 | | 11 244 417.00 | 11 244 417.00 |
CU Other investments | 8 960 136.00 | | 8 960 136.00 | 8 960 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 211.00 | 4 234 211.00 | | 4 234 211.00 |
DD Legal reserve (1) | 423 421.00 | | | 423 421.00 |
DH Retained earnings | 3 773 277.00 | 865 082.00 | | 3 773 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 076.00 | 3 481 930.00 | | 1 760 076.00 |
DL TOTAL (I) | 10 190 985.00 | 6 581 224.00 | | 10 190 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 934.00 | 1 107 001.00 | | 951 934.00 |
DX Trade payables and related accounts | 3 272.00 | 3 010.00 | | 3 272.00 |
DY Tax and social security liabilities | 98 226.00 | 92 025.00 | | 98 226.00 |
EC TOTAL (IV) | 1 053 432.00 | 2 702 036.00 | | 1 053 432.00 |
EE Grand total (I to V) | 11 244 417.00 | 11 283 260.00 | | 11 244 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 324.00 | | 401 324.00 | 401 324.00 |
FJ Net sales | 401 324.00 | | 401 324.00 | 401 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 324.00 | |
FW Other purchases and external expenses | | | 58 371.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 210 430.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GF Total Operating Expenses (II) | | | 372 595.00 | |
GG - OPERATING RESULT (I - II) | | | 28 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 135.00 | |
GP Total financial income (V) | | | 1 787 135.00 | |
GR Interest and similar expenses | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 12 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1.00 | | -18.00 |
HJ Employee participation in company results | 26 800.00 | 29 100.00 | | 26 800.00 |
HK Income tax | 16 899.00 | 13 688.00 | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 460.00 | 3 729 484.00 | | 2 188 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 384.00 | 247 554.00 | | 428 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 076.00 | 3 481 930.00 | | 1 760 076.00 |
| |
| 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 | 11 185 939.00 | | | 11 185 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 185 939.00 | |
I4 DECREASES Grand Total | | | 11 185 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185 939.00 | | | 11 185 939.00 |
| |
| 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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8C Staff and Related Accounts | 29 088.00 | 29 088.00 | | 29 088.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 2 225 803.00 | | | 2 225 803.00 |
UX Other trade receivables | 32 832.00 | | | 32 832.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 951 934.00 | 951 934.00 | | 951 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 167.00 | 33 364.00 | 2 225 803.00 | 2 259 167.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 432.00 | 1 053 432.00 | | 1 053 432.00 |
