| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 804.00 | | 1 795 804.00 | 1 795 804.00 |
BB Receivables related to investments | 258 226.00 | | 258 226.00 | 258 226.00 |
BJ TOTAL (I) | 4 471 345.00 | | 4 471 345.00 | 4 471 345.00 |
BX Customers and related accounts | 20 360.00 | | 20 360.00 | 20 360.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CD Marketable securities | 1 536 411.00 | | 1 536 411.00 | 1 536 411.00 |
CF Cash and cash equivalents | 77 024.00 | | 77 024.00 | 77 024.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 637 462.00 | | 1 637 462.00 | 1 637 462.00 |
CO Grand total (0 to V) | 6 108 806.00 | | 6 108 806.00 | 6 108 806.00 |
CP Shares due in less than one year | 258 226.00 | | | 258 226.00 |
CU Other investments | 2 417 315.00 | | 2 417 315.00 | 2 417 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 400.00 | 1 705 400.00 | | 1 705 400.00 |
DD Legal reserve (1) | 158 536.00 | 148 264.00 | | 158 536.00 |
DH Retained earnings | 3 012 190.00 | 2 817 018.00 | | 3 012 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 677.00 | 205 444.00 | | 182 677.00 |
DL TOTAL (I) | 5 058 804.00 | 4 876 127.00 | | 5 058 804.00 |
DU Loans and Debts from Credit Institutions (3) | 916 217.00 | 1 357 025.00 | | 916 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 817.00 | 102 076.00 | | 106 817.00 |
DX Trade payables and related accounts | 2 861.00 | 5 007.00 | | 2 861.00 |
DY Tax and social security liabilities | 24 108.00 | 53.00 | | 24 108.00 |
EC TOTAL (IV) | 1 050 003.00 | 1 464 160.00 | | 1 050 003.00 |
EE Grand total (I to V) | 6 108 806.00 | 6 340 287.00 | | 6 108 806.00 |
EG Accrued income and payables due within one year | 601 617.00 | 564 566.00 | | 601 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 24 082.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 68 228.00 | |
FZ Social Security Contributions | | | 30 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 123 389.00 | |
GG - OPERATING RESULT (I - II) | | | -29 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GL Other interest and similar income | | | 21 530.00 | |
GO Net income from sales of marketable securities | | | 118 923.00 | |
GP Total financial income (V) | | | 340 254.00 | |
GR Interest and similar expenses | | | 23 974.00 | |
GT Net expenses on sales of marketable securities | | | 103 814.00 | |
GU Total financial expenses (VI) | | | 127 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 854.00 | 277 264.00 | | 433 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 177.00 | 71 820.00 | | 251 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 677.00 | 205 444.00 | | 182 677.00 |
| |
| 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 | 4 456 768.00 | | 346 332.00 | 4 456 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 756.00 | 2 675 541.00 | |
I4 DECREASES Grand Total | | 331 756.00 | 4 471 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 804.00 | | | 1 795 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 965.00 | | 346 332.00 | 2 660 965.00 |
| |
| 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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 258 226.00 | 258 226.00 | | 258 226.00 |
UX Other trade receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 916 216.00 | 467 830.00 | 448 386.00 | 916 216.00 |
VI Group and Associates | 106 817.00 | 106 817.00 | | 106 817.00 |
VK Loans repaid during the year | 441 117.00 | | | 441 117.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 253.00 | 282 253.00 | | 282 253.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 003.00 | 601 617.00 | 448 386.00 | 1 050 003.00 |
