| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 209 150.00 | | 6 209 150.00 | 6 209 150.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 592 229.00 | 366 933.00 | 2 225 296.00 | 2 592 229.00 |
CF Cash and cash equivalents | 1 677 668.00 | | 1 677 668.00 | 1 677 668.00 |
CH Prepaid expenses | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 4 286 161.00 | 366 933.00 | 3 919 228.00 | 4 286 161.00 |
CO Grand total (0 to V) | 10 495 311.00 | 366 933.00 | 10 128 378.00 | 10 495 311.00 |
CR Shares due in more than one year | 2 304 418.00 | | | 2 304 418.00 |
CU Other investments | 6 209 150.00 | | 6 209 150.00 | 6 209 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 380 596.00 | 5 762 454.00 | | 6 380 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 676.00 | 618 142.00 | | 1 622 676.00 |
DL TOTAL (I) | 8 993 272.00 | 7 370 596.00 | | 8 993 272.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 5 029 798.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 948.00 | 290 291.00 | | 788 948.00 |
DX Trade payables and related accounts | 9 192.00 | 5 406.00 | | 9 192.00 |
DY Tax and social security liabilities | 13 666.00 | 3 100.00 | | 13 666.00 |
EB Prepaid income (2) | 23 300.00 | 23 300.00 | | 23 300.00 |
EC TOTAL (IV) | 1 135 106.00 | 5 351 894.00 | | 1 135 106.00 |
EE Grand total (I to V) | 10 128 378.00 | 12 722 490.00 | | 10 128 378.00 |
EG Accrued income and payables due within one year | 1 135 106.00 | 1 106 298.00 | | 1 135 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 600.00 | |
FJ Net sales | | | 282 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 600.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 336 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 944.00 | |
GG - OPERATING RESULT (I - II) | | | -78 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 900 418.00 | |
GR Interest and similar expenses | | | 102 738.00 | |
GU Total financial expenses (VI) | | | 102 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 871 740.00 | | | 6 871 740.00 |
HD Total exceptional income (VII) | 6 871 740.00 | | | 6 871 740.00 |
HF Exceptional expenses on capital transactions | 5 968 400.00 | | | 5 968 400.00 |
HG Exceptional depreciation and provisions | | 144 734.00 | | |
HH Total exceptional expenses (VIII) | 5 968 400.00 | 144 734.00 | | 5 968 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 340.00 | -144 734.00 | | 903 340.00 |
HK Income tax | | -64 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 758.00 | 1 183 370.00 | | 8 054 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 083.00 | 565 229.00 | | 6 432 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 676.00 | 618 142.00 | | 1 622 676.00 |
| |
| 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 | 12 177 550.00 | | | 12 177 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 968 400.00 | 6 209 150.00 | |
I4 DECREASES Grand Total | | 5 968 400.00 | 6 209 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 177 550.00 | | | 12 177 550.00 |
| |
| 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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 948.00 | 788 948.00 | | 788 948.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 4 691 140.00 | | | 4 691 140.00 |
VP Miscellaneous | 2 592 229.00 | 287 811.00 | 2 304 418.00 | 2 592 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VS Prepaid expenses | 15 664.00 | 15 664.00 | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 493.00 | 304 075.00 | 2 304 418.00 | 2 608 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 106.00 | 1 135 106.00 | | 1 135 106.00 |
