| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 629 060.00 | | 629 060.00 | 629 060.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 850 540.00 | | 2 850 540.00 | 2 850 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 34 982.00 | | 34 982.00 | 34 982.00 |
CO Grand total (0 to V) | 2 885 523.00 | | 2 885 523.00 | 2 885 523.00 |
CP Shares due in less than one year | 629 060.00 | | | 629 060.00 |
CR Shares due in more than one year | 423.00 | | | 423.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 862 908.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 212.00 | 21 692.00 | | 44 212.00 |
DG Other reserves | 30 368.00 | 325 874.00 | | 30 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 602.00 | 450 396.00 | | 432 602.00 |
DK Regulated provisions | 13 507.00 | 9 392.00 | | 13 507.00 |
DL TOTAL (I) | 2 020 691.00 | 1 670 264.00 | | 2 020 691.00 |
DU Loans and Debts from Credit Institutions (3) | 812 271.00 | 1 005 243.00 | | 812 271.00 |
DX Trade payables and related accounts | 2 393.00 | 2 618.00 | | 2 393.00 |
DY Tax and social security liabilities | 50 166.00 | 54 239.00 | | 50 166.00 |
EC TOTAL (IV) | 864 831.00 | 1 062 100.00 | | 864 831.00 |
EE Grand total (I to V) | 2 885 523.00 | 2 732 365.00 | | 2 885 523.00 |
EG Accrued income and payables due within one year | 251 647.00 | 252 677.00 | | 251 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 600.00 | | 393 600.00 | 393 600.00 |
FJ Net sales | 393 600.00 | | 393 600.00 | 393 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 394 321.00 | |
FW Other purchases and external expenses | | | 11 049.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 236 198.00 | |
FZ Social Security Contributions | | | 120 872.00 | |
GF Total Operating Expenses (II) | | | 387 396.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 19 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 115.00 | 4 115.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 4 115.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -4 115.00 | | -4 115.00 |
HK Income tax | 565.00 | 3 733.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 321.00 | 818 901.00 | | 844 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 719.00 | 368 505.00 | | 411 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 602.00 | 450 396.00 | | 432 602.00 |
| |
| 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 | 2 639 245.00 | | 211 294.00 | 2 639 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 540.00 | |
I4 DECREASES Grand Total | | | 2 850 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 245.00 | | 211 294.00 | 2 639 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 392.00 | 4 115.00 | | 9 392.00 |
7C Grand total | 9 392.00 | 4 115.00 | | 9 392.00 |
UJ - Exceptional | | 4 115.00 | | |
| |
| 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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
UL Receivables related to investments | 629 060.00 | 629 060.00 | | 629 060.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 812 271.00 | 199 087.00 | 613 184.00 | 812 271.00 |
VK Loans repaid during the year | 192 324.00 | | | 192 324.00 |
VM Income taxes | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 9 453.00 | | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 451.00 | 644 013.00 | 438.00 | 644 451.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 831.00 | 251 647.00 | 613 184.00 | 864 831.00 |
