| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 304.00 | 26 110.00 | 15 194.00 | 41 304.00 |
BB Receivables related to investments | 216 657.00 | | 216 657.00 | 216 657.00 |
BJ TOTAL (I) | 1 332 767.00 | 26 110.00 | 1 306 657.00 | 1 332 767.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 25 183.00 | | 25 183.00 | 25 183.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 31 386.00 | | 31 386.00 | 31 386.00 |
CO Grand total (0 to V) | 1 364 154.00 | 26 110.00 | 1 338 044.00 | 1 364 154.00 |
CU Other investments | 1 074 806.00 | | 1 074 806.00 | 1 074 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 054.00 | 289 303.00 | | 423 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 743.00 | 133 751.00 | | 81 743.00 |
DL TOTAL (I) | 515 798.00 | 434 054.00 | | 515 798.00 |
DT Other Bond Issues | 353.00 | 245.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 736 482.00 | 106 291.00 | | 736 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 753.00 | 79 124.00 | | 78 753.00 |
DX Trade payables and related accounts | 2 119.00 | 1 512.00 | | 2 119.00 |
DY Tax and social security liabilities | 4 539.00 | 5 250.00 | | 4 539.00 |
EC TOTAL (IV) | 822 246.00 | 192 422.00 | | 822 246.00 |
EE Grand total (I to V) | 1 338 044.00 | 626 476.00 | | 1 338 044.00 |
EI Including equity loans | 78 753.00 | | | 78 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 800.00 | |
FJ Net sales | | | 82 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 83 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 217.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 216.00 | |
GG - OPERATING RESULT (I - II) | | | -45 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 898.00 | |
GN Positive exchange differences | | | 2 958.00 | |
GP Total financial income (V) | | | 134 856.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 3 445.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 258.00 | 222 156.00 | | 218 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 515.00 | 88 405.00 | | 136 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 743.00 | 133 751.00 | | 81 743.00 |
| |
| 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 | 580 101.00 | | 892 667.00 | 580 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 291 463.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 332 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 304.00 | | | 41 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 797.00 | | 892 667.00 | 538 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 482.00 | 8 628.00 | 26 110.00 | 17 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 482.00 | 8 628.00 | 26 110.00 | 17 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 216 657.00 | 200 000.00 | | 216 657.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 736 482.00 | 133 300.00 | 423 808.00 | 736 482.00 |
VI Group and Associates | 78 753.00 | 78 753.00 | | 78 753.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 69 809.00 | | | 69 809.00 |
VM Income taxes | 772.00 | | | 772.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 861.00 | 206 203.00 | 16 657.00 | 222 861.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 246.00 | 219 065.00 | 423 808.00 | 822 246.00 |
