| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 904.00 | 10 197.00 | 173 707.00 | 183 904.00 |
BD Other fixed assets | 1 738 808.00 | | 1 738 808.00 | 1 738 808.00 |
BF Loans | 3 222 750.00 | | 3 222 750.00 | 3 222 750.00 |
BJ TOTAL (I) | 9 330 385.00 | 10 197.00 | 9 320 188.00 | 9 330 385.00 |
BX Customers and related accounts | 277 999.00 | | 277 999.00 | 277 999.00 |
BZ Other receivables | 1 927 925.00 | | 1 927 925.00 | 1 927 925.00 |
CD Marketable securities | 80 570.00 | 35 870.00 | 44 700.00 | 80 570.00 |
CF Cash and cash equivalents | 2 787 034.00 | | 2 787 034.00 | 2 787 034.00 |
CJ TOTAL (II) | 5 073 529.00 | 35 870.00 | 5 037 659.00 | 5 073 529.00 |
CO Grand total (0 to V) | 14 403 915.00 | 46 067.00 | 14 357 848.00 | 14 403 915.00 |
CS Evaluated investments - equity method | 4 184 922.00 | | 4 184 922.00 | 4 184 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 357 285.00 | 12 357 285.00 | | 12 357 285.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 955.00 | | 8 955.00 |
DD Legal reserve (1) | 91 810.00 | 29 412.00 | | 91 810.00 |
DG Other reserves | 1 185 994.00 | | | 1 185 994.00 |
DH Retained earnings | | 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 000.00 | 1 247 959.00 | | 609 000.00 |
DL TOTAL (I) | 14 253 045.00 | 13 644 045.00 | | 14 253 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 12 702.00 | 7 380.00 | | 12 702.00 |
DY Tax and social security liabilities | 91 434.00 | 64 583.00 | | 91 434.00 |
EC TOTAL (IV) | 104 802.00 | 71 963.00 | | 104 802.00 |
EE Grand total (I to V) | 14 357 848.00 | 13 716 009.00 | | 14 357 848.00 |
EG Accrued income and payables due within one year | 104 802.00 | 71 963.00 | | 104 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 999.00 | |
FJ Net sales | | | 259 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 261.00 | |
FW Other purchases and external expenses | | | 82 737.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 104 261.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 042.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 130.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 85 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 627 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 870.00 | |
GU Total financial expenses (VI) | | | 35 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 600.00 | 319 457.00 | | 131 600.00 |
HH Total exceptional expenses (VIII) | 49 258.00 | | | 49 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 341.00 | 319 457.00 | | 82 341.00 |
HK Income tax | 74 670.00 | 111 729.00 | | 74 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 841.00 | 1 576 082.00 | | 1 023 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 840.00 | 328 123.00 | | 414 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 000.00 | 1 247 959.00 | | 609 000.00 |
| |
| 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 | 9 273 371.00 | | 106 274.00 | 9 273 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 259.00 | 9 146 481.00 | |
I4 DECREASES Grand Total | | 49 259.00 | 9 330 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 905.00 | | | 183 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089 466.00 | | 106 274.00 | 9 089 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 418.00 | 2 780.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 2 780.00 | | 7 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 222 751.00 | | | 3 222 751.00 |
UX Other trade receivables | 278 000.00 | | | 278 000.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 11 010.00 | | | 11 010.00 |
VC Group and associates | 1 870 728.00 | | | 1 870 728.00 |
VM Income taxes | 37 058.00 | | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 676.00 | 2 205 926.00 | 3 222 751.00 | 5 428 676.00 |
