| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 046 750.00 | | 2 046 750.00 | 2 046 750.00 |
BZ Other receivables | 143 543.00 | | 143 543.00 | 143 543.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 148 443.00 | | 148 443.00 | 148 443.00 |
CO Grand total (0 to V) | 2 195 193.00 | | 2 195 193.00 | 2 195 193.00 |
CU Other investments | 2 020 750.00 | | 2 020 750.00 | 2 020 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | 116 700.00 | | 110 850.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 062 244.00 | 791 999.00 | | 1 062 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 557.00 | 450 020.00 | | 228 557.00 |
DL TOTAL (I) | 1 416 651.00 | 1 373 719.00 | | 1 416 651.00 |
DU Loans and Debts from Credit Institutions (3) | 424 249.00 | 458 723.00 | | 424 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 887.00 | 256 323.00 | | 350 887.00 |
DX Trade payables and related accounts | 3 136.00 | 3 048.00 | | 3 136.00 |
DY Tax and social security liabilities | 270.00 | 8 826.00 | | 270.00 |
EC TOTAL (IV) | 778 542.00 | 726 920.00 | | 778 542.00 |
EE Grand total (I to V) | 2 195 193.00 | 2 100 639.00 | | 2 195 193.00 |
EG Accrued income and payables due within one year | 531 257.00 | 425 441.00 | | 531 257.00 |
EI Including equity loans | 350 887.00 | | | 350 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 16 397.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 550.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GP Total financial income (V) | | | 250 189.00 | |
GU Total financial expenses (VI) | | | 16 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 965.00 | -7 677.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 514.00 | 470 078.00 | | 256 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 957.00 | 20 058.00 | | 27 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 557.00 | 450 020.00 | | 228 557.00 |
| |
| 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 | 2 001 000.00 | | 45 750.00 | 2 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 750.00 | |
I4 DECREASES Grand Total | | | 2 046 750.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | | 25 750.00 | 2 001 000.00 |
| |
| 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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 887.00 | 350 887.00 | | 350 887.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 424 249.00 | 176 964.00 | 222 550.00 | 424 249.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 168 884.00 | | | 168 884.00 |
VP Miscellaneous | 143 543.00 | 143 543.00 | | 143 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 053.00 | 144 053.00 | 6 000.00 | 150 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 542.00 | 531 257.00 | 222 550.00 | 778 542.00 |
