| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 564 273.00 | | 564 273.00 | 564 273.00 |
AT Other tangible assets | 2 543.00 | 935.00 | 1 607.00 | 2 543.00 |
BB Receivables related to investments | 932 743.00 | | 932 743.00 | 932 743.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 568 618.00 | 1 885.00 | 1 566 732.00 | 1 568 618.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 238 646.00 | | 238 646.00 | 238 646.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 540 667.00 | | 540 667.00 | 540 667.00 |
CO Grand total (0 to V) | 2 109 284.00 | 1 885.00 | 2 107 399.00 | 2 109 284.00 |
CU Other investments | 67 439.00 | | 67 439.00 | 67 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 490.00 | 361 490.00 | | 361 490.00 |
DD Legal reserve (1) | 36 149.00 | 36 149.00 | | 36 149.00 |
DH Retained earnings | 584 467.00 | 477 011.00 | | 584 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 219.00 | 147 456.00 | | -102 219.00 |
DL TOTAL (I) | 879 887.00 | 1 022 106.00 | | 879 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 514.00 | 303 087.00 | | 1 077 514.00 |
DX Trade payables and related accounts | 1 872.00 | 1 860.00 | | 1 872.00 |
DY Tax and social security liabilities | 148 126.00 | 52 126.00 | | 148 126.00 |
EC TOTAL (IV) | 1 227 512.00 | 426 271.00 | | 1 227 512.00 |
EE Grand total (I to V) | 2 107 399.00 | 1 448 377.00 | | 2 107 399.00 |
EG Accrued income and payables due within one year | 1 227 512.00 | 363 455.00 | | 1 227 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 287.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 10 592.00 | |
FZ Social Security Contributions | | | 15 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 64 434.00 | |
GG - OPERATING RESULT (I - II) | | | -64 434.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 123 378.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 124 061.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | 4.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | | 32 106.00 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | 32 110.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -32 110.00 | | -2 150.00 |
HK Income tax | 147 457.00 | 52 309.00 | | 147 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 061.00 | 275 715.00 | | 124 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 281.00 | 128 259.00 | | 226 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 219.00 | 147 456.00 | | -102 219.00 |
| |
| 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 | 1 363 642.00 | | 1 707 971.00 | 1 363 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502 996.00 | 1 000 852.00 | |
I4 DECREASES Grand Total | | 1 502 996.00 | 1 568 618.00 | |
IO DECREASES Total including other intangible assets | | | 565 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 223.00 | | | 565 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | 1 902.00 | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 779.00 | | 1 706 069.00 | 797 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | 295.00 | | 1 590.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 295.00 | | 640.00 |
| |
| 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 | 890 819.00 | 890 819.00 | | 890 819.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 147 212.00 | 147 212.00 | | 147 212.00 |
UL Receivables related to investments | 932 743.00 | 932 743.00 | | 932 743.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 186 695.00 | 186 695.00 | | 186 695.00 |
VJ Loans taken out during the year | 69 013.00 | | | 69 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 434.00 | 935 434.00 | | 935 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 512.00 | 1 227 512.00 | | 1 227 512.00 |
