| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 211.00 | | 10 211.00 | 10 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 564.00 | | 620 564.00 | 620 564.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 563 652.00 | | 563 652.00 | 563 652.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 588 379.00 | | 588 379.00 | 588 379.00 |
CO Grand total (0 to V) | 1 208 943.00 | | 1 208 943.00 | 1 208 943.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
CU Other investments | 610 353.00 | | 610 353.00 | 610 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 762.00 | 5 000.00 | | 19 762.00 |
DG Other reserves | 453 977.00 | 223 508.00 | | 453 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 514.00 | 295 231.00 | | 149 514.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 1 151 415.00 | 1 051 900.00 | | 1 151 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 812.00 | 80 715.00 | | 52 812.00 |
DX Trade payables and related accounts | 3 597.00 | 2 230.00 | | 3 597.00 |
DY Tax and social security liabilities | 1 119.00 | 1 295.00 | | 1 119.00 |
EC TOTAL (IV) | 57 529.00 | 140 410.00 | | 57 529.00 |
EE Grand total (I to V) | 1 208 943.00 | 1 192 310.00 | | 1 208 943.00 |
EG Accrued income and payables due within one year | 57 529.00 | 140 410.00 | | 57 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 672.00 | | 3 672.00 | 3 672.00 |
FJ Net sales | 3 672.00 | | 3 672.00 | 3 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 673.00 | |
FW Other purchases and external expenses | | | 3 215.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 168.00 | |
GP Total financial income (V) | | | 150 168.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 10 280.00 | | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | 1.00 | | 10 280.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 1.00 | | 1 780.00 |
HK Income tax | 507.00 | -885.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 120.00 | 304 945.00 | | 164 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605.00 | 9 714.00 | | 14 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 514.00 | 295 231.00 | | 149 514.00 |
| |
| 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 | 628 897.00 | | 168.00 | 628 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 620 564.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 620 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 897.00 | | 168.00 | 628 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 161.00 | | | 28 161.00 |
7C Grand total | 28 161.00 | | | 28 161.00 |
| |
| 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 | 3 597.00 | 3 597.00 | | 3 597.00 |
UL Receivables related to investments | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 4 406.00 | | | 4 406.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 52 812.00 | 52 812.00 | | 52 812.00 |
VK Loans repaid during the year | 56 170.00 | | | 56 170.00 |
VM Income taxes | 19 269.00 | | | 19 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 34 938.00 | | 34 938.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 529.00 | 57 529.00 | | 57 529.00 |
