| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 800.00 | | 37 800.00 | 37 800.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 10 285 690.00 | 67 800.00 | 10 217 890.00 | 10 285 690.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 711 991.00 | | 711 991.00 | 711 991.00 |
CF Cash and cash equivalents | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 753 543.00 | | 753 543.00 | 753 543.00 |
CO Grand total (0 to V) | 11 039 233.00 | 67 800.00 | 10 971 433.00 | 11 039 233.00 |
CP Shares due in less than one year | 37 800.00 | | | 37 800.00 |
CU Other investments | 10 195 890.00 | 67 800.00 | 10 128 090.00 | 10 195 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 500.00 | 5 599 500.00 | | 5 599 500.00 |
DD Legal reserve (1) | 95 033.00 | 62 370.00 | | 95 033.00 |
DE Statutory or contractual reserves | 1 805 518.00 | 1 184 934.00 | | 1 805 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 618.00 | 653 247.00 | | 326 618.00 |
DL TOTAL (I) | 7 826 670.00 | 7 500 051.00 | | 7 826 670.00 |
DU Loans and Debts from Credit Institutions (3) | 798 936.00 | 1 057 120.00 | | 798 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 056.00 | 509 643.00 | | 221 056.00 |
DX Trade payables and related accounts | 22 020.00 | 50 160.00 | | 22 020.00 |
DY Tax and social security liabilities | 2 760.00 | 6 685.00 | | 2 760.00 |
DZ Fixed asset liabilities and related accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
EC TOTAL (IV) | 3 144 763.00 | 3 723 598.00 | | 3 144 763.00 |
EE Grand total (I to V) | 10 971 433.00 | 11 223 650.00 | | 10 971 433.00 |
EG Accrued income and payables due within one year | 2 610 527.00 | 2 928 345.00 | | 2 610 527.00 |
EI Including equity loans | 221 056.00 | | | 221 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 410.00 | |
FR Total operating income (I) | | | 335 410.00 | |
FW Other purchases and external expenses | | | 343 531.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 545.00 | |
GL Other interest and similar income | | | 11 986.00 | |
GP Total financial income (V) | | | 481 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 800.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 86 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HF Exceptional expenses on capital transactions | 32 200.00 | | | 32 200.00 |
HH Total exceptional expenses (VIII) | 32 200.00 | | | 32 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 200.00 | 621.00 | | -32 200.00 |
HK Income tax | 27 112.00 | 24 350.00 | | 27 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 941.00 | 988 943.00 | | 816 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 323.00 | 335 696.00 | | 490 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 618.00 | 653 247.00 | | 326 618.00 |
| |
| 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 | 10 239 390.00 | | 46 300.00 | 10 239 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285 690.00 | |
I4 DECREASES Grand Total | | | 10 285 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239 390.00 | | 46 300.00 | 10 239 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 800.00 | | | 67 800.00 |
PE DEPRECIATION Total including other intangible assets | 67 800.00 | | | 67 800.00 |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
UL Receivables related to investments | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 706 617.00 | 706 617.00 | | 706 617.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 795 253.00 | 261 017.00 | 534 236.00 | 795 253.00 |
VI Group and Associates | 169 057.00 | 169 057.00 | | 169 057.00 |
VJ Loans taken out during the year | 257 020.00 | | | 257 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 992.00 | 759 992.00 | 52 000.00 | 811 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 763.00 | 2 610 528.00 | 534 236.00 | 3 144 763.00 |
