| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 809.00 | 71 857.00 | 31 952.00 | 103 809.00 |
BB Receivables related to investments | 5 483 626.00 | | 5 483 626.00 | 5 483 626.00 |
BJ TOTAL (I) | 10 336 856.00 | 71 857.00 | 10 264 999.00 | 10 336 856.00 |
BX Customers and related accounts | 41 876.00 | | 41 876.00 | 41 876.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 463 706.00 | | 463 706.00 | 463 706.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 022 725.00 | | 1 022 725.00 | 1 022 725.00 |
CO Grand total (0 to V) | 11 359 582.00 | 71 857.00 | 11 287 725.00 | 11 359 582.00 |
CP Shares due in less than one year | 5 483 626.00 | | | 5 483 626.00 |
CU Other investments | 4 749 421.00 | | 4 749 421.00 | 4 749 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 293 017.00 | 242 612.00 | | 293 017.00 |
DH Retained earnings | 2 269 326.00 | 1 711 636.00 | | 2 269 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 987.00 | 1 008 095.00 | | 592 987.00 |
DL TOTAL (I) | 10 655 329.00 | 10 462 343.00 | | 10 655 329.00 |
DU Loans and Debts from Credit Institutions (3) | 394 733.00 | 478 196.00 | | 394 733.00 |
DX Trade payables and related accounts | 3 277.00 | 11 734.00 | | 3 277.00 |
DY Tax and social security liabilities | 231 764.00 | 195 135.00 | | 231 764.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 632 395.00 | 685 065.00 | | 632 395.00 |
EE Grand total (I to V) | 11 287 725.00 | 11 147 408.00 | | 11 287 725.00 |
EG Accrued income and payables due within one year | 322 955.00 | 290 733.00 | | 322 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 593.00 | | 698 593.00 | 698 593.00 |
FJ Net sales | 698 593.00 | | 698 593.00 | 698 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 715 966.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 58 456.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 262 606.00 | |
FZ Social Security Contributions | | | 122 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 475 661.00 | |
GG - OPERATING RESULT (I - II) | | | 240 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 17 791.00 | |
GP Total financial income (V) | | | 517 791.00 | |
GR Interest and similar expenses | | | 163 609.00 | |
GU Total financial expenses (VI) | | | 163 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | 15 162.00 | | 17 214.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 757.00 | 1 820 962.00 | | 1 233 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 770.00 | 812 867.00 | | 640 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 987.00 | 1 008 095.00 | | 592 987.00 |
| |
| 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 | 10 130 892.00 | | 698 426.00 | 10 130 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 463.00 | 10 233 047.00 | |
I4 DECREASES Grand Total | | 492 463.00 | 10 336 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 267.00 | | 542.00 | 103 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 625.00 | | 697 884.00 | 10 027 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 354.00 | 24 503.00 | | 47 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 24 503.00 | | 47 354.00 |
| |
| 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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 65 206.00 | 65 206.00 | | 65 206.00 |
8D Social Security and Other Social Organizations | 24 912.00 | 24 912.00 | | 24 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UL Receivables related to investments | 5 483 626.00 | 5 483 626.00 | | 5 483 626.00 |
UX Other trade receivables | 41 876.00 | 41 876.00 | | 41 876.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 394 733.00 | 85 293.00 | 309 440.00 | 394 733.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 83 379.00 | | | 83 379.00 |
VM Income taxes | 14 082.00 | 14 082.00 | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 645.00 | 5 542 645.00 | | 5 542 645.00 |
VW VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 395.00 | 322 955.00 | 309 440.00 | 632 395.00 |
