| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 310.00 | 273.00 | 9 036.00 | 9 310.00 |
BB Receivables related to investments | 1 205 527.00 | | 1 205 527.00 | 1 205 527.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 044 593.00 | 273.00 | 3 044 319.00 | 3 044 593.00 |
BX Customers and related accounts | 134 763.00 | | 134 763.00 | 134 763.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 114 296.00 | | 114 296.00 | 114 296.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 431 870.00 | | 431 870.00 | 431 870.00 |
CO Grand total (0 to V) | 3 476 463.00 | 273.00 | 3 476 189.00 | 3 476 463.00 |
CU Other investments | 1 817 756.00 | | 1 817 756.00 | 1 817 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 55 815.00 | 39 783.00 | | 55 815.00 |
DG Other reserves | 1 839 210.00 | 1 595 017.00 | | 1 839 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 104.00 | 320 624.00 | | 390 104.00 |
DK Regulated provisions | 26 147.00 | 26 147.00 | | 26 147.00 |
DL TOTAL (I) | 3 368 277.00 | 3 038 573.00 | | 3 368 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 8 458.00 | | 19 719.00 |
DX Trade payables and related accounts | 13 791.00 | 509.00 | | 13 791.00 |
DY Tax and social security liabilities | 74 401.00 | 66 444.00 | | 74 401.00 |
EC TOTAL (IV) | 107 912.00 | 75 412.00 | | 107 912.00 |
EE Grand total (I to V) | 3 476 189.00 | 3 113 985.00 | | 3 476 189.00 |
EG Accrued income and payables due within one year | | 75 412.00 | | |
EI Including equity loans | 19 719.00 | | | 19 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 326.00 | | 384 326.00 | 384 326.00 |
FJ Net sales | 384 326.00 | | 384 326.00 | 384 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 205.00 | |
FW Other purchases and external expenses | | | 41 324.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FZ Social Security Contributions | | | 230 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 763.00 | |
GF Total Operating Expenses (II) | | | 339 723.00 | |
GG - OPERATING RESULT (I - II) | | | 54 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 281.00 | |
GK Income from other securities and fixed asset receivables | | | 5 393.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 433.00 | |
GP Total financial income (V) | | | 316 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 134.00 | | | 35 134.00 |
HD Total exceptional income (VII) | 35 134.00 | | | 35 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 134.00 | | | 35 134.00 |
HK Income tax | 15 986.00 | | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 813.00 | 639 212.00 | | 745 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 709.00 | 318 588.00 | | 355 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 104.00 | 320 624.00 | | 390 104.00 |
| |
| 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 | | | 765 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765 781.00 | |
| |
| 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 | 13 791.00 | 13 791.00 | | 13 791.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8E Income Taxes | 15 986.00 | 15 986.00 | | 15 986.00 |
UL Receivables related to investments | 1 205 527.00 | 5 393.00 | 1 200 134.00 | 1 205 527.00 |
UX Other trade receivables | 134 764.00 | 134 764.00 | | 134 764.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 912.00 | 107 912.00 | | 107 912.00 |
