| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 520.00 | 2 212.00 | 2 307.00 | 4 520.00 |
BB Receivables related to investments | 112 489.00 | | 112 489.00 | 112 489.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 728 273.00 | 2 212.00 | 1 726 060.00 | 1 728 273.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 60 006.00 | | 60 006.00 | 60 006.00 |
CJ TOTAL (II) | 60 383.00 | | 60 383.00 | 60 383.00 |
CO Grand total (0 to V) | 1 788 657.00 | 2 212.00 | 1 786 444.00 | 1 788 657.00 |
CP Shares due in less than one year | 112 489.00 | | | 112 489.00 |
CU Other investments | 1 589 664.00 | | 1 589 664.00 | 1 589 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 883.00 | | | 151 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 124.00 | | | 397 124.00 |
DK Regulated provisions | 22 322.00 | | | 22 322.00 |
DL TOTAL (I) | 593 330.00 | | | 593 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 644.00 | | | 1 096 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 322.00 | | | 55 322.00 |
DX Trade payables and related accounts | 3 507.00 | | | 3 507.00 |
DY Tax and social security liabilities | 37 639.00 | | | 37 639.00 |
EC TOTAL (IV) | 1 193 114.00 | | | 1 193 114.00 |
EE Grand total (I to V) | 1 786 444.00 | | | 1 786 444.00 |
EG Accrued income and payables due within one year | 359 092.00 | | | 359 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 625.00 | | 300 625.00 | 300 625.00 |
FJ Net sales | 300 625.00 | | 300 625.00 | 300 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 346.00 | |
FW Other purchases and external expenses | | | 45 371.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 165 770.00 | |
FZ Social Security Contributions | | | 71 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 226.00 | |
GG - OPERATING RESULT (I - II) | | | 14 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 29 062.00 | |
GU Total financial expenses (VI) | | | 29 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | | | 12 720.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 932.00 | | | -7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 346.00 | | | 733 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 222.00 | | | 336 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 124.00 | | | 397 124.00 |
| |
| 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 | 1 727 989.00 | 284.00 | | 1 727 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 753.00 | |
I4 DECREASES Grand Total | | | 1 728 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 469.00 | 284.00 | | 1 723 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324.00 | 1 888.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 1 888.00 | | 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 389.00 | 7 932.00 | | 14 389.00 |
7C Grand total | 14 389.00 | 7 932.00 | | 14 389.00 |
UJ - Exceptional | | 7 932.00 | | |
| |
| 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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8B Suppliers and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
UL Receivables related to investments | 112 489.00 | 112 489.00 | | 112 489.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 096 644.00 | 262 623.00 | 834 021.00 | 1 096 644.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 219 576.00 | | | 219 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 465.00 | 112 865.00 | 21 600.00 | 134 465.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 114.00 | 359 092.00 | 834 021.00 | 1 193 114.00 |
