| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 14 806.00 | 6 247.00 | 8 558.00 | 14 806.00 |
BB Receivables related to investments | 161 160.00 | | 161 160.00 | 161 160.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 252 012.00 | 6 472.00 | 5 245 540.00 | 5 252 012.00 |
BX Customers and related accounts | 317 730.00 | | 317 730.00 | 317 730.00 |
BZ Other receivables | 149 302.00 | | 149 302.00 | 149 302.00 |
CD Marketable securities | 485 148.00 | 22 788.00 | 462 360.00 | 485 148.00 |
CF Cash and cash equivalents | 1 022 418.00 | | 1 022 418.00 | 1 022 418.00 |
CJ TOTAL (II) | 1 974 598.00 | 22 788.00 | 1 951 810.00 | 1 974 598.00 |
CO Grand total (0 to V) | 7 226 610.00 | 29 260.00 | 7 197 349.00 | 7 226 610.00 |
CP Shares due in less than one year | 161 160.00 | | | 161 160.00 |
CU Other investments | 5 075 821.00 | | 5 075 821.00 | 5 075 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 87 651.00 | 49 503.00 | | 87 651.00 |
DG Other reserves | 710 553.00 | 860 553.00 | | 710 553.00 |
DH Retained earnings | 724 817.00 | | | 724 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 551.00 | 762 965.00 | | 33 551.00 |
DL TOTAL (I) | 6 956 572.00 | 7 073 022.00 | | 6 956 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 936.00 | 880.00 | | 174 936.00 |
DX Trade payables and related accounts | 7 167.00 | 7 946.00 | | 7 167.00 |
DY Tax and social security liabilities | 58 674.00 | 174 516.00 | | 58 674.00 |
EC TOTAL (IV) | 240 777.00 | 183 343.00 | | 240 777.00 |
EE Grand total (I to V) | 7 197 349.00 | 7 256 364.00 | | 7 197 349.00 |
EG Accrued income and payables due within one year | 240 777.00 | 183 343.00 | | 240 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 824.00 | | 522 824.00 | 522 824.00 |
FJ Net sales | 522 824.00 | | 522 824.00 | 522 824.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 826.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 30 577.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 85 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 528.00 | |
GG - OPERATING RESULT (I - II) | | | 59 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 788.00 | |
GU Total financial expenses (VI) | | | 22 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 907 344.00 | | |
HD Total exceptional income (VII) | | 907 344.00 | | |
HF Exceptional expenses on capital transactions | | 399 156.00 | | |
HH Total exceptional expenses (VIII) | | 399 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508 188.00 | | |
HK Income tax | 12 732.00 | 153 646.00 | | 12 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 599.00 | 1 596 994.00 | | 532 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 048.00 | 834 029.00 | | 499 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 551.00 | 762 965.00 | | 33 551.00 |
| |
| 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 | 5 350 074.00 | | 9 636.00 | 5 350 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 698.00 | 5 236 981.00 | |
I4 DECREASES Grand Total | | 107 698.00 | 5 252 012.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | 9 636.00 | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 679.00 | | | 5 344 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 754.00 | 1 718.00 | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 1 718.00 | | 4 529.00 |
| |
| 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 | 7 167.00 | 7 167.00 | | 7 167.00 |
UL Receivables related to investments | 161 160.00 | 161 160.00 | | 161 160.00 |
UX Other trade receivables | 317 730.00 | | | 317 730.00 |
UZ Social Security, other social security organizations | 9 238.00 | | | 9 238.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VI Group and Associates | 174 936.00 | 174 936.00 | | 174 936.00 |
VM Income taxes | 138 952.00 | | | 138 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 192.00 | 628 192.00 | | 628 192.00 |
VW VAT | 54 460.00 | 54 460.00 | | 54 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 777.00 | 240 777.00 | | 240 777.00 |
