| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 321.00 | 6 321.00 | | 6 321.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 7 731 797.00 | 6 321.00 | 7 725 476.00 | 7 731 797.00 |
BZ Other receivables | 905 964.00 | | 905 964.00 | 905 964.00 |
CF Cash and cash equivalents | 902 127.00 | | 902 127.00 | 902 127.00 |
CJ TOTAL (II) | 1 808 091.00 | | 1 808 091.00 | 1 808 091.00 |
CO Grand total (0 to V) | 9 539 888.00 | 6 321.00 | 9 533 567.00 | 9 539 888.00 |
CU Other investments | 7 725 284.00 | | 7 725 284.00 | 7 725 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 766.00 | 4 676 766.00 | | 4 676 766.00 |
DD Legal reserve (1) | 467 677.00 | 467 677.00 | | 467 677.00 |
DG Other reserves | 1 857 716.00 | 2 500 000.00 | | 1 857 716.00 |
DH Retained earnings | | 305 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 091.00 | 34 410.00 | | 938 091.00 |
DK Regulated provisions | 70 413.00 | 54 846.00 | | 70 413.00 |
DL TOTAL (I) | 8 010 663.00 | 8 039 126.00 | | 8 010 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 319.00 | 2 453 399.00 | | 1 500 319.00 |
DX Trade payables and related accounts | 21 564.00 | 49 300.00 | | 21 564.00 |
DY Tax and social security liabilities | 1 021.00 | 1 134.00 | | 1 021.00 |
EC TOTAL (IV) | 1 522 904.00 | 2 503 833.00 | | 1 522 904.00 |
EE Grand total (I to V) | 9 533 567.00 | 10 542 959.00 | | 9 533 567.00 |
EG Accrued income and payables due within one year | 1 522 904.00 | 2 503 833.00 | | 1 522 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 567.00 | 15 567.00 | | 15 567.00 |
HH Total exceptional expenses (VIII) | 15 567.00 | 15 567.00 | | 15 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 567.00 | -15 567.00 | | -15 567.00 |
HK Income tax | 34 213.00 | -79 429.00 | | 34 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 001.00 | 19 620.00 | | 1 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 910.00 | -14 790.00 | | 61 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 091.00 | 34 410.00 | | 938 091.00 |
| |
| 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 | 7 731 797.00 | | | 7 731 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725 476.00 | |
I4 DECREASES Grand Total | | | 7 731 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725 476.00 | | | 7 725 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
| |
| 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 | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VC Group and associates | 515 485.00 | 515 485.00 | | 515 485.00 |
VI Group and Associates | 1 500 319.00 | 1 500 319.00 | | 1 500 319.00 |
VM Income taxes | 390 479.00 | 390 479.00 | | 390 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 156.00 | 905 964.00 | 192.00 | 906 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 904.00 | 1 522 904.00 | | 1 522 904.00 |
