| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 634.00 | 634.00 | | 634.00 |
BD Other fixed assets | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BF Loans | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 38 064 771.00 | 116 893.00 | 37 947 877.00 | 38 064 771.00 |
BX Customers and related accounts | 62 330.00 | | 62 330.00 | 62 330.00 |
BZ Other receivables | 126 106.00 | 73 358.00 | 52 748.00 | 126 106.00 |
CF Cash and cash equivalents | 324 677.00 | | 324 677.00 | 324 677.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 513 217.00 | 73 358.00 | 439 859.00 | 513 217.00 |
CO Grand total (0 to V) | 38 577 987.00 | 190 251.00 | 38 387 736.00 | 38 577 987.00 |
CP Shares due in less than one year | 30 000 000.00 | | | 30 000 000.00 |
CS Evaluated investments - equity method | 8 064 058.00 | 116 259.00 | 7 947 799.00 | 8 064 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 200.00 | 2 663 200.00 | | 2 663 200.00 |
DB Share, merger, contribution premiums, etc. | 363 889.00 | 363 889.00 | | 363 889.00 |
DD Legal reserve (1) | 368 424.00 | 368 424.00 | | 368 424.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | 4 078 938.00 | 3 875 782.00 | | 4 078 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 910.00 | 203 156.00 | | 775 910.00 |
DL TOTAL (I) | 8 252 000.00 | 7 476 090.00 | | 8 252 000.00 |
DN Conditional advances | | 270 200.00 | | |
DO TOTAL (II) | | 270 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 004 638.00 | 30 005 712.00 | | 30 004 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 055.00 | 51 055.00 | | 51 055.00 |
DX Trade payables and related accounts | 52 394.00 | 91 554.00 | | 52 394.00 |
DY Tax and social security liabilities | 27 649.00 | 11 854.00 | | 27 649.00 |
EC TOTAL (IV) | 30 135 736.00 | 30 160 175.00 | | 30 135 736.00 |
EE Grand total (I to V) | 38 387 736.00 | 37 906 465.00 | | 38 387 736.00 |
EG Accrued income and payables due within one year | 30 084 681.00 | 109 119.00 | | 30 084 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 942.00 | | 51 942.00 | 51 942.00 |
FJ Net sales | 51 942.00 | | 51 942.00 | 51 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 942.00 | |
FW Other purchases and external expenses | | | 104 388.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 105 079.00 | |
GG - OPERATING RESULT (I - II) | | | -53 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 108.00 | |
GK Income from other securities and fixed asset receivables | | | 342 639.00 | |
GL Other interest and similar income | | | 545 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 959 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 20 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -944.00 | | |
HK Income tax | 110 351.00 | 93 089.00 | | 110 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 622.00 | 435 398.00 | | 1 011 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 712.00 | 232 243.00 | | 235 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 910.00 | 203 156.00 | | 775 910.00 |
| |
| 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 | 32 078 555.00 | | 7 564 348.00 | 32 078 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 064 137.00 | |
I4 DECREASES Grand Total | | | 38 064 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 077 921.00 | | 7 564 348.00 | 32 077 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 058.00 | 684.00 | 124.00 | 189 058.00 |
7C Grand total | 189 058.00 | 684.00 | 124.00 | 189 058.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 684.00 | 124.00 | |
| |
| 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 | 51 055.00 | | | 51 055.00 |
8B Suppliers and Related Accounts | 52 394.00 | 52 394.00 | | 52 394.00 |
8E Income Taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
UP Loans | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 62 330.00 | | | 62 330.00 |
VC Group and associates | 126 106.00 | | | 126 106.00 |
VH Loans with a maturity of more than one year at origin | 30 004 638.00 | 30 004 638.00 | | 30 004 638.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 618.00 | 188 618.00 | | 188 618.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 135 736.00 | 30 084 681.00 | | 30 135 736.00 |
