| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 421.00 | 11 421.00 | | 11 421.00 |
BJ TOTAL (I) | 1 370 391.00 | 11 421.00 | 1 358 970.00 | 1 370 391.00 |
BX Customers and related accounts | 74 732.00 | | 74 732.00 | 74 732.00 |
BZ Other receivables | 2 534 875.00 | | 2 534 875.00 | 2 534 875.00 |
CD Marketable securities | 503 330.00 | | 503 330.00 | 503 330.00 |
CF Cash and cash equivalents | 154 632.00 | | 154 632.00 | 154 632.00 |
CJ TOTAL (II) | 3 267 569.00 | | 3 267 569.00 | 3 267 569.00 |
CO Grand total (0 to V) | 4 637 960.00 | 11 421.00 | 4 626 539.00 | 4 637 960.00 |
CU Other investments | 1 358 970.00 | | 1 358 970.00 | 1 358 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 102 490.00 | 102 490.00 | | 102 490.00 |
DG Other reserves | 828.00 | 1 655 317.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 653.00 | 730 811.00 | | 1 602 653.00 |
DL TOTAL (I) | 2 730 871.00 | 3 513 518.00 | | 2 730 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 857.00 | 177 066.00 | | 1 197 857.00 |
DX Trade payables and related accounts | 15 220.00 | 35 402.00 | | 15 220.00 |
DY Tax and social security liabilities | 682 591.00 | 95 457.00 | | 682 591.00 |
EC TOTAL (IV) | 1 895 668.00 | 394 407.00 | | 1 895 668.00 |
EE Grand total (I to V) | 4 626 539.00 | 3 907 925.00 | | 4 626 539.00 |
EG Accrued income and payables due within one year | 1 895 668.00 | 394 407.00 | | 1 895 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 87 787.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 141.00 | |
GG - OPERATING RESULT (I - II) | | | 300 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 968.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 11 213.00 | |
GP Total financial income (V) | | | 214 181.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 127.00 | | |
HA Exceptional income from management transactions | | 3 779.00 | | |
HB Exceptional income from capital transactions | 2 403 578.00 | | | 2 403 578.00 |
HD Total exceptional income (VII) | 2 403 578.00 | 3 779.00 | | 2 403 578.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 186 774.00 | | | 1 186 774.00 |
HH Total exceptional expenses (VIII) | 1 190 774.00 | | | 1 190 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212 804.00 | 3 779.00 | | 1 212 804.00 |
HK Income tax | 124 968.00 | 33 146.00 | | 124 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 759.00 | 851 712.00 | | 3 007 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 105.00 | 120 901.00 | | 1 405 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 653.00 | 730 811.00 | | 1 602 653.00 |
| |
| 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 | 2 557 165.00 | | | 2 557 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 774.00 | 1 358 970.00 | |
I4 DECREASES Grand Total | | 1 186 774.00 | 1 370 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421.00 | | | 11 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 744.00 | | | 2 545 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 630.00 | 791.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 630.00 | 791.00 | | 10 630.00 |
| |
| 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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8E Income Taxes | 91 820.00 | 91 820.00 | | 91 820.00 |
UX Other trade receivables | 74 732.00 | 74 732.00 | | 74 732.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 1 763 357.00 | 1 763 357.00 | | 1 763 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 000.00 | 2 404 000.00 | | 2 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 607.00 | 2 609 607.00 | | 2 609 607.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 668.00 | 1 895 668.00 | | 1 895 668.00 |
