| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 930.00 | 40 012.00 | 7 918.00 | 47 930.00 |
BB Receivables related to investments | 696 534.00 | | 696 534.00 | 696 534.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 300 545.00 | | 300 545.00 | 300 545.00 |
BJ TOTAL (I) | 4 835 983.00 | 40 012.00 | 4 795 971.00 | 4 835 983.00 |
BT Goods | 662 166.00 | | 662 166.00 | 662 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 609.00 | | 55 609.00 | 55 609.00 |
BZ Other receivables | 102 672.00 | | 102 672.00 | 102 672.00 |
CF Cash and cash equivalents | 182 181.00 | | 182 181.00 | 182 181.00 |
CJ TOTAL (II) | 1 002 629.00 | | 1 002 629.00 | 1 002 629.00 |
CO Grand total (0 to V) | 5 838 612.00 | 40 012.00 | 5 798 600.00 | 5 838 612.00 |
CU Other investments | 1 790 974.00 | | 1 790 974.00 | 1 790 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 070 027.00 | 1 095 918.00 | | 1 070 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486 298.00 | 174 108.00 | | 4 486 298.00 |
DL TOTAL (I) | 5 565 125.00 | 1 278 827.00 | | 5 565 125.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 168.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | 245 514.00 | | 8 508.00 |
DX Trade payables and related accounts | 4 831.00 | 16 189.00 | | 4 831.00 |
DY Tax and social security liabilities | 219 807.00 | 40 586.00 | | 219 807.00 |
EC TOTAL (IV) | 233 474.00 | 302 460.00 | | 233 474.00 |
EE Grand total (I to V) | 5 798 600.00 | 1 581 288.00 | | 5 798 600.00 |
EG Accrued income and payables due within one year | 233 474.00 | 302 460.00 | | 233 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 7 326.00 | | 7 326.00 | 7 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 86 100.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 751.00 | |
GG - OPERATING RESULT (I - II) | | | -86 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 196 915.00 | 73 308.00 | | 5 196 915.00 |
HD Total exceptional income (VII) | 5 196 915.00 | 73 308.00 | | 5 196 915.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 449 992.00 | 44 104.00 | | 449 992.00 |
HH Total exceptional expenses (VIII) | 449 992.00 | 44 233.00 | | 449 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746 923.00 | 29 075.00 | | 4 746 923.00 |
HK Income tax | 174 906.00 | 3 993.00 | | 174 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 153.00 | 247 032.00 | | 5 209 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 855.00 | 72 923.00 | | 722 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486 298.00 | 174 108.00 | | 4 486 298.00 |
| |
| 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 | 958 391.00 | | 4 080 043.00 | 958 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 451.00 | 4 788 054.00 | |
I4 DECREASES Grand Total | | 202 451.00 | 4 835 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 461.00 | | 4 080 043.00 | 910 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 295.00 | 3 717.00 | | 36 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 295.00 | 3 717.00 | | 36 295.00 |
| |
| 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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8E Income Taxes | 171 006.00 | 171 006.00 | | 171 006.00 |
UL Receivables related to investments | 696 535.00 | | | 696 535.00 |
UT Other financial assets | 300 545.00 | | | 300 545.00 |
UX Other trade receivables | 55 609.00 | | | 55 609.00 |
VB VAT | 14 595.00 | | | 14 595.00 |
VC Group and associates | 88 078.00 | | | 88 078.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 361.00 | 158 281.00 | 997 080.00 | 1 155 361.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 475.00 | 233 475.00 | | 233 475.00 |
