| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 16 875.00 | 13 125.00 | 30 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 9 015 837.00 | 66 875.00 | 8 948 962.00 | 9 015 837.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 1 056 044.00 | 150 125.00 | 905 919.00 | 1 056 044.00 |
CD Marketable securities | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
CF Cash and cash equivalents | 105 800.00 | | 105 800.00 | 105 800.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 2 490 536.00 | 150 125.00 | 2 340 411.00 | 2 490 536.00 |
CO Grand total (0 to V) | 11 506 373.00 | 217 000.00 | 11 289 373.00 | 11 506 373.00 |
CU Other investments | 8 677 926.00 | 50 000.00 | 8 627 926.00 | 8 677 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | | | 5 878 550.00 |
DD Legal reserve (1) | 150 139.00 | | | 150 139.00 |
DG Other reserves | 2 810 846.00 | | | 2 810 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 382.00 | | | 484 382.00 |
DL TOTAL (I) | 9 323 917.00 | | | 9 323 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 291.00 | | | 1 946 291.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 1 965 456.00 | | | 1 965 456.00 |
EE Grand total (I to V) | 11 289 373.00 | | | 11 289 373.00 |
EG Accrued income and payables due within one year | 1 965 456.00 | | | 1 965 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 959.00 | | 230 959.00 | 230 959.00 |
FJ Net sales | 230 959.00 | | 230 959.00 | 230 959.00 |
FQ Other income | | | 15 180.00 | |
FR Total operating income (I) | | | 246 139.00 | |
FW Other purchases and external expenses | | | 53 442.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 112 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 654.00 | |
GG - OPERATING RESULT (I - II) | | | 66 485.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 883.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GN Positive exchange differences | | | 2 362.00 | |
GO Net income from sales of marketable securities | | | 10 422.00 | |
GP Total financial income (V) | | | 622 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 873.00 | |
GT Net expenses on sales of marketable securities | | | 262.00 | |
GU Total financial expenses (VI) | | | 65 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 150 125.00 | | | 150 125.00 |
HH Total exceptional expenses (VIII) | 150 251.00 | | | 150 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 251.00 | | | -150 251.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 105.00 | | | 882 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 724.00 | | | 397 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 382.00 | | | 484 382.00 |
| |
| 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 | 8 666 070.00 | | 350 100.00 | 8 666 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 8 985 837.00 | |
I4 DECREASES Grand Total | | 333.00 | 9 015 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636 070.00 | | 350 100.00 | 8 636 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 375.00 | 7 500.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 7 500.00 | | 9 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279.00 | 150 125.00 | 279.00 | 279.00 |
7B Total provisions for depreciation | 279.00 | 200 125.00 | 279.00 | 279.00 |
7C Grand total | 279.00 | 200 125.00 | 279.00 | 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 279.00 | |
UJ - Exceptional | | 150 125.00 | | |
| |
| 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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8B Suppliers and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 7 911.00 | | | 7 911.00 |
UX Other trade receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 40 029.00 | | | 40 029.00 |
VC Group and associates | 926 544.00 | | | 926 544.00 |
VI Group and Associates | 1 939 879.00 | 1 939 879.00 | | 1 939 879.00 |
VM Income taxes | 74 291.00 | | | 74 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | | | 15 180.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 648.00 | 1 060 737.00 | 7 911.00 | 1 068 648.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 456.00 | 1 965 456.00 | | 1 965 456.00 |
