| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 569 280.00 | | 2 569 280.00 | 2 569 280.00 |
BZ Other receivables | 969 408.00 | | 969 408.00 | 969 408.00 |
CF Cash and cash equivalents | 111 691.00 | | 111 691.00 | 111 691.00 |
CJ TOTAL (II) | 1 081 100.00 | | 1 081 100.00 | 1 081 100.00 |
CO Grand total (0 to V) | 3 650 380.00 | | 3 650 380.00 | 3 650 380.00 |
CS Evaluated investments - equity method | 2 556 360.00 | | 2 556 360.00 | 2 556 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 373 827.00 | 3 266 614.00 | | 2 373 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 417.00 | 107 213.00 | | 70 417.00 |
DL TOTAL (I) | 2 792 091.00 | 3 721 674.00 | | 2 792 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 384.00 | 1 115.00 | | 342 384.00 |
DX Trade payables and related accounts | 28 971.00 | 28 912.00 | | 28 971.00 |
DY Tax and social security liabilities | 147 985.00 | 148 687.00 | | 147 985.00 |
EA Other liabilities | 338 948.00 | 293 948.00 | | 338 948.00 |
EC TOTAL (IV) | 858 288.00 | 472 662.00 | | 858 288.00 |
EE Grand total (I to V) | 3 650 380.00 | 4 194 336.00 | | 3 650 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FR Total operating income (I) | | | 559 671.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 83 422.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 258 573.00 | |
FZ Social Security Contributions | | | 155 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 667.00 | |
GG - OPERATING RESULT (I - II) | | | 52 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 43 131.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903 842.00 | 750 000.00 | | 903 842.00 |
HD Total exceptional income (VII) | 903 842.00 | 750 000.00 | | 903 842.00 |
HF Exceptional expenses on capital transactions | 903 842.00 | 750 000.00 | | 903 842.00 |
HH Total exceptional expenses (VIII) | 903 842.00 | 750 000.00 | | 903 842.00 |
HK Income tax | 22 263.00 | 43 323.00 | | 22 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 644.00 | 1 382 464.00 | | 1 506 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 227.00 | 1 275 251.00 | | 1 436 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 417.00 | 107 213.00 | | 70 417.00 |
| |
| 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 | 3 432 404.00 | | 40 700.00 | 3 432 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 842.00 | 2 569 280.00 | |
I4 DECREASES Grand Total | | 903 842.00 | 2 569 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 404.00 | | 40 700.00 | 3 432 404.00 |
| |
| 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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 259.00 | 675 259.00 | | 675 259.00 |
UL Receivables related to investments | 293 461.00 | | 293 461.00 | 293 461.00 |
UX Other trade receivables | 50 005.00 | 50 005.00 | | 50 005.00 |
VK Loans repaid during the year | -4 958.00 | | | -4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 985.00 | 147 985.00 | | 147 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 404.00 | 919 404.00 | | 919 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 869.00 | 969 409.00 | 293 461.00 | 1 262 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 288.00 | 858 288.00 | | 858 288.00 |
