| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 491.00 | 1 486.00 | 5.00 | 1 491.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 152 691.00 | 1 486.00 | 151 205.00 | 152 691.00 |
BZ Other receivables | 671 582.00 | | 671 582.00 | 671 582.00 |
CD Marketable securities | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 1 022 655.00 | | 1 022 655.00 | 1 022 655.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 745 604.00 | | 1 745 604.00 | 1 745 604.00 |
CO Grand total (0 to V) | 1 898 295.00 | 1 486.00 | 1 896 809.00 | 1 898 295.00 |
CR Shares due in more than one year | 670 949.00 | | | 670 949.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 944.00 | 358 897.00 | | 462 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 939.00 | 104 047.00 | | 1 238 939.00 |
DK Regulated provisions | | 40 071.00 | | |
DL TOTAL (I) | 1 756 883.00 | 558 015.00 | | 1 756 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | 259 158.00 | | 95 500.00 |
DX Trade payables and related accounts | 3 917.00 | 3 352.00 | | 3 917.00 |
DY Tax and social security liabilities | 40 509.00 | 4 460.00 | | 40 509.00 |
EC TOTAL (IV) | 139 926.00 | 301 196.00 | | 139 926.00 |
EE Grand total (I to V) | 1 896 809.00 | 859 211.00 | | 1 896 809.00 |
EG Accrued income and payables due within one year | 44 426.00 | 301 196.00 | | 44 426.00 |
EI Including equity loans | 95 500.00 | | | 95 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 484.00 | | 185 484.00 | 185 484.00 |
FJ Net sales | 185 484.00 | | 185 484.00 | 185 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 487.00 | |
FW Other purchases and external expenses | | | 27 238.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 148.00 | |
GG - OPERATING RESULT (I - II) | | | 68 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 024.00 | |
GL Other interest and similar income | | | 6 946.00 | |
GP Total financial income (V) | | | 222 970.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485 001.00 | | | 1 485 001.00 |
HC Reversals of provisions and transfers of expenses | 40 071.00 | | | 40 071.00 |
HD Total exceptional income (VII) | 1 525 072.00 | | | 1 525 072.00 |
HF Exceptional expenses on capital transactions | 524 342.00 | | | 524 342.00 |
HH Total exceptional expenses (VIII) | 524 342.00 | | | 524 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 730.00 | | | 1 000 730.00 |
HK Income tax | 52 646.00 | 15 108.00 | | 52 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 528.00 | 235 283.00 | | 1 933 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 589.00 | 131 235.00 | | 694 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 939.00 | 104 047.00 | | 1 238 939.00 |
| |
| 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 | 527 033.00 | | 150 000.00 | 527 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 342.00 | 151 200.00 | |
I4 DECREASES Grand Total | | 524 342.00 | 152 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 542.00 | | 150 000.00 | 525 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256.00 | 230.00 | 1 486.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 230.00 | 1 486.00 | 1 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 071.00 | | 40 071.00 | 40 071.00 |
7C Grand total | 40 071.00 | | 40 071.00 | 40 071.00 |
UJ - Exceptional | | | 40 071.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 670 949.00 | | 670 949.00 | 670 949.00 |
VK Loans repaid during the year | 33 229.00 | | | 33 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 447.00 | 1 298.00 | 672 149.00 | 673 447.00 |
