| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 292 866.00 | 182 260.00 | 475 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 211 400.00 | 292 866.00 | 34 918 534.00 | 35 211 400.00 |
BZ Other receivables | 1 874 864.00 | | 1 874 864.00 | 1 874 864.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 874 983.00 | | 1 874 983.00 | 1 874 983.00 |
CO Grand total (0 to V) | 37 086 384.00 | 292 866.00 | 36 793 517.00 | 37 086 384.00 |
CU Other investments | 34 727 112.00 | | 34 727 112.00 | 34 727 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 4 995 968.00 | | 4 995 968.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 17 167 012.00 | 15 788 732.00 | | 17 167 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 906.00 | 1 378 280.00 | | 276 906.00 |
DK Regulated provisions | 1 419.00 | 4 381.00 | | 1 419.00 |
DL TOTAL (I) | 27 941 304.00 | 27 667 360.00 | | 27 941 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847 513.00 | 2 824 446.00 | | 8 847 513.00 |
DX Trade payables and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 8 852 213.00 | 2 829 146.00 | | 8 852 213.00 |
EE Grand total (I to V) | 36 793 517.00 | 30 496 506.00 | | 36 793 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 576.00 | | 50 576.00 | 50 576.00 |
FJ Net sales | 50 576.00 | | 50 576.00 | 50 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 576.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 847.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 70 464.00 | |
GG - OPERATING RESULT (I - II) | | | -19 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 330 000.00 | |
GP Total financial income (V) | | | 421 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GR Interest and similar expenses | | | 87 951.00 | |
GU Total financial expenses (VI) | | | 87 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 713 152.00 | | |
HC Reversals of provisions and transfers of expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 10 716 114.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | | 19 283 004.00 | | |
HH Total exceptional expenses (VIII) | | 19 283 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | -8 566 890.00 | | 2 962.00 |
HK Income tax | 39 918.00 | -368 957.00 | | 39 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 239.00 | 21 232 681.00 | | 475 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 333.00 | 19 854 401.00 | | 198 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 906.00 | 1 378 280.00 | | 276 906.00 |
| |
| 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 | 29 772 000.00 | | 5 439 000.00 | 29 772 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 727 000.00 | |
I4 DECREASES Grand Total | | | 35 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 000.00 | | | 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288 000.00 | | 5 439 000.00 | 29 288 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 000.00 | 52 000.00 | | 241 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 000.00 | 52 000.00 | | 241 000.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
