| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 438.00 | 27 201.00 | 35 237.00 | 62 438.00 |
BB Receivables related to investments | 1 334 970.00 | 155 000.00 | 1 179 970.00 | 1 334 970.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 481 414.00 | 202 201.00 | 1 279 213.00 | 1 481 414.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 27 457.00 | | 27 457.00 | 27 457.00 |
CO Grand total (0 to V) | 1 508 871.00 | 202 201.00 | 1 306 670.00 | 1 508 871.00 |
CU Other investments | 49 006.00 | 20 000.00 | 29 006.00 | 49 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | | | 10 860.00 |
DG Other reserves | 818 746.00 | | | 818 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 234.00 | | | 57 234.00 |
DL TOTAL (I) | 995 439.00 | | | 995 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 179.00 | | | 298 179.00 |
DX Trade payables and related accounts | 4 185.00 | | | 4 185.00 |
DY Tax and social security liabilities | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 311 231.00 | | | 311 231.00 |
EE Grand total (I to V) | 1 306 670.00 | | | 1 306 670.00 |
EG Accrued income and payables due within one year | 311 231.00 | | | 311 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 197.00 | | 38 197.00 | 38 197.00 |
FJ Net sales | 38 197.00 | | 38 197.00 | 38 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 027.00 | |
FW Other purchases and external expenses | | | 23 451.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 38 554.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 693.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 122 762.00 | | | 122 762.00 |
HD Total exceptional income (VII) | 122 762.00 | | | 122 762.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 28 604.00 | | | 28 604.00 |
HH Total exceptional expenses (VIII) | 29 456.00 | | | 29 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 306.00 | | | 93 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 243.00 | | | 170 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 010.00 | | | 113 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 234.00 | | | 57 234.00 |
| |
| 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 | 1 295 635.00 | | 214 143.00 | 1 295 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 900.00 | 1 418 976.00 | |
I4 DECREASES Grand Total | | 28 365.00 | 1 481 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 62 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 812.00 | | 41 090.00 | 22 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 823.00 | | 173 053.00 | 1 272 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 316.00 | 10 195.00 | 310.00 | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 10 195.00 | 310.00 | 17 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
UL Receivables related to investments | 1 334 970.00 | | 1 334 970.00 | 1 334 970.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | | 296 580.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 373.00 | 2 403.00 | 1 369 970.00 | 1 372 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 231.00 | 311 231.00 | | 311 231.00 |
