| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 25 704.00 | 12 991.00 | 12 713.00 | 25 704.00 |
AV Fixed assets in progress | 46 510.00 | | 46 510.00 | 46 510.00 |
BB Receivables related to investments | 4 546 731.00 | | 4 546 731.00 | 4 546 731.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 669 034.00 | 25 481.00 | 5 643 553.00 | 5 669 034.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 53 291.00 | | 53 291.00 | 53 291.00 |
CF Cash and cash equivalents | 2 035 672.00 | | 2 035 672.00 | 2 035 672.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 2 103 284.00 | | 2 103 284.00 | 2 103 284.00 |
CO Grand total (0 to V) | 7 772 319.00 | 25 481.00 | 7 746 837.00 | 7 772 319.00 |
CS Evaluated investments - equity method | 1 034 398.00 | | 1 034 398.00 | 1 034 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 7 091 796.00 | 7 185 974.00 | | 7 091 796.00 |
DH Retained earnings | 2 126.00 | 2 126.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 021.00 | -94 177.00 | | 104 021.00 |
DL TOTAL (I) | 7 703 944.00 | 7 599 922.00 | | 7 703 944.00 |
DX Trade payables and related accounts | 15 484.00 | 12 118.00 | | 15 484.00 |
DY Tax and social security liabilities | 27 409.00 | 33 854.00 | | 27 409.00 |
EC TOTAL (IV) | 42 893.00 | 45 973.00 | | 42 893.00 |
EE Grand total (I to V) | 7 746 837.00 | 7 645 896.00 | | 7 746 837.00 |
EG Accrued income and payables due within one year | 42 893.00 | 45 973.00 | | 42 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 33 478.00 | |
FW Other purchases and external expenses | | | 48 563.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 91 745.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 189 404.00 | |
GG - OPERATING RESULT (I - II) | | | -155 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 703.00 | |
GP Total financial income (V) | | | 260 703.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 681.00 | 109 999.00 | | 294 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 660.00 | 204 176.00 | | 190 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 021.00 | -94 178.00 | | 104 021.00 |
| |
| 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 | 5 289 149.00 | | 406 411.00 | 5 289 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 074.00 | 5 584 330.00 | |
I4 DECREASES Grand Total | | 26 525.00 | 5 669 035.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 451.00 | 72 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 214.00 | | 21 452.00 | 57 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 445.00 | | 384 959.00 | 5 219 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 406.00 | 5 007.00 | 5 931.00 | 26 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 5 007.00 | 5 931.00 | 13 916.00 |
| |
| 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 | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
UL Receivables related to investments | 4 546 732.00 | | | 4 546 732.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
UZ Social Security, other social security organizations | 6 860.00 | | | 6 860.00 |
VB VAT | 26 358.00 | | | 26 358.00 |
VM Income taxes | 20 074.00 | | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 543.00 | 67 612.00 | 4 549 932.00 | 4 617 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 893.00 | 42 893.00 | | 42 893.00 |
