| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 232.00 | 167 360.00 | 142 872.00 | 310 232.00 |
BB Receivables related to investments | 190 857.00 | | 190 857.00 | 190 857.00 |
BJ TOTAL (I) | 2 750 804.00 | 167 360.00 | 2 583 444.00 | 2 750 804.00 |
BX Customers and related accounts | 22 496.00 | | 22 496.00 | 22 496.00 |
BZ Other receivables | 1 822 552.00 | | 1 822 552.00 | 1 822 552.00 |
CF Cash and cash equivalents | 1 078 650.00 | | 1 078 650.00 | 1 078 650.00 |
CH Prepaid expenses | 38 889.00 | | 38 889.00 | 38 889.00 |
CJ TOTAL (II) | 2 962 587.00 | | 2 962 587.00 | 2 962 587.00 |
CO Grand total (0 to V) | 5 713 391.00 | 167 360.00 | 5 546 031.00 | 5 713 391.00 |
CU Other investments | 2 249 716.00 | | 2 249 715.00 | 2 249 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 561 318.00 | 486 057.00 | | 561 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 947.00 | 75 261.00 | | 261 947.00 |
DL TOTAL (I) | 3 673 266.00 | 3 411 318.00 | | 3 673 266.00 |
DU Loans and Debts from Credit Institutions (3) | 356 881.00 | 560 945.00 | | 356 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 723.00 | 287 660.00 | | 1 463 723.00 |
DX Trade payables and related accounts | 34 751.00 | 79 274.00 | | 34 751.00 |
DY Tax and social security liabilities | 17 410.00 | 4 692.00 | | 17 410.00 |
EC TOTAL (IV) | 1 872 766.00 | 932 570.00 | | 1 872 766.00 |
EE Grand total (I to V) | 5 546 031.00 | 4 343 889.00 | | 5 546 031.00 |
EG Accrued income and payables due within one year | 1 686 895.00 | 612 162.00 | | 1 686 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 785.00 | | 446 785.00 | 446 785.00 |
FJ Net sales | 446 785.00 | | 446 785.00 | 446 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 101.00 | |
FW Other purchases and external expenses | | | 402 579.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 585.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 846.00 | |
GL Other interest and similar income | | | 22 794.00 | |
GP Total financial income (V) | | | 306 640.00 | |
GR Interest and similar expenses | | | 16 705.00 | |
GU Total financial expenses (VI) | | | 16 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 504.00 | 50 169.00 | | 50 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 741.00 | 586 367.00 | | 759 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 794.00 | 511 106.00 | | 497 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 947.00 | 75 261.00 | | 261 947.00 |
| |
| 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 | 2 559 947.00 | | | 2 559 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 716.00 | |
I4 DECREASES Grand Total | | | 2 559 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 232.00 | | | 310 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 716.00 | | | 2 249 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 811.00 | 27 549.00 | | 139 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 811.00 | 27 549.00 | | 139 811.00 |
| |
| 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 | 34 751.00 | 34 751.00 | | 34 751.00 |
8E Income Taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
UL Receivables related to investments | 190 857.00 | | 190 857.00 | 190 857.00 |
UX Other trade receivables | 22 496.00 | 22 496.00 | | 22 496.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VC Group and associates | 1 809 689.00 | 1 809 689.00 | | 1 809 689.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 356 164.00 | 172 312.00 | 183 852.00 | 356 164.00 |
VI Group and Associates | 1 463 723.00 | 1 463 723.00 | | 1 463 723.00 |
VK Loans repaid during the year | 203 690.00 | | | 203 690.00 |
VS Prepaid expenses | 38 889.00 | 38 889.00 | | 38 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 794.00 | 1 883 937.00 | 190 857.00 | 2 074 794.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 748.00 | 1 688 895.00 | 183 852.00 | 1 872 748.00 |
