| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 024.00 | 6 888.00 | 41 136.00 | 48 024.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 235 380.00 | 6 888.00 | 228 492.00 | 235 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741 041.00 | | 741 041.00 | 741 041.00 |
CD Marketable securities | 4 066 000.00 | 1 195.00 | 4 064 805.00 | 4 066 000.00 |
CF Cash and cash equivalents | 492 464.00 | | 492 464.00 | 492 464.00 |
CJ TOTAL (II) | 5 299 505.00 | 1 195.00 | 5 298 310.00 | 5 299 505.00 |
CO Grand total (0 to V) | 5 534 886.00 | 8 083.00 | 5 526 802.00 | 5 534 886.00 |
CP Shares due in less than one year | 7 252.00 | | | 7 252.00 |
CU Other investments | 187 356.00 | | 187 356.00 | 187 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 500.00 | 2 387 500.00 | | 2 387 500.00 |
DD Legal reserve (1) | 25 817.00 | 25 342.00 | | 25 817.00 |
DG Other reserves | 266 226.00 | 487 215.00 | | 266 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 144.00 | 9 485.00 | | 2 759 144.00 |
DL TOTAL (I) | 5 438 686.00 | 2 909 542.00 | | 5 438 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 21 329.00 | | 3 885.00 |
DX Trade payables and related accounts | 4 680.00 | 7 980.00 | | 4 680.00 |
DY Tax and social security liabilities | 79 551.00 | 27 818.00 | | 79 551.00 |
EA Other liabilities | | 7 431.00 | | |
EC TOTAL (IV) | 88 116.00 | 64 558.00 | | 88 116.00 |
EE Grand total (I to V) | 5 526 802.00 | 2 974 100.00 | | 5 526 802.00 |
EG Accrued income and payables due within one year | 64 558.00 | 65 694.00 | | 64 558.00 |
EI Including equity loans | 3 885.00 | | | 3 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 286.00 | | 328 286.00 | 328 286.00 |
FJ Net sales | 328 286.00 | | 328 286.00 | 328 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FR Total operating income (I) | | | 335 610.00 | |
FW Other purchases and external expenses | | | 42 951.00 | |
FX Taxes, duties, and similar payments | | | 61 302.00 | |
FY Salaries and Wages | | | 930 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 1 042 868.00 | |
GG - OPERATING RESULT (I - II) | | | -707 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 895 067.00 | 20 000.00 | | 5 895 067.00 |
HD Total exceptional income (VII) | 5 895 067.00 | 20 000.00 | | 5 895 067.00 |
HF Exceptional expenses on capital transactions | 2 428 781.00 | 20 000.00 | | 2 428 781.00 |
HH Total exceptional expenses (VIII) | 2 428 781.00 | 20 000.00 | | 2 428 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466 286.00 | | | 3 466 286.00 |
HK Income tax | | 2 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 988.00 | 538 463.00 | | 6 231 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 844.00 | 528 978.00 | | 3 472 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759 144.00 | 9 485.00 | | 2 759 144.00 |
| |
| 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 | 2 462 429.00 | | 231 564.00 | 2 462 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416 400.00 | 187 356.00 | |
I4 DECREASES Grand Total | | 2 458 613.00 | 235 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 212.00 | 48 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 212.00 | | 44 024.00 | 46 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 217.00 | | 187 540.00 | 2 416 217.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 74 986.00 | 74 986.00 | | 74 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UL Receivables related to investments | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VM Income taxes | 178 015.00 | 178 015.00 | | 178 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 667.00 | 561 667.00 | | 561 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 041.00 | 741 041.00 | | 741 041.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 116.00 | 88 116.00 | | 88 116.00 |
