| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 216.00 | 309.00 | 907.00 | 1 216.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 2 125 151.00 | 309.00 | 2 124 842.00 | 2 125 151.00 |
BZ Other receivables | 810 149.00 | | 810 149.00 | 810 149.00 |
CD Marketable securities | 66 194.00 | 4 037.00 | 62 158.00 | 66 194.00 |
CF Cash and cash equivalents | 312 583.00 | | 312 583.00 | 312 583.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 189 958.00 | 4 037.00 | 1 185 921.00 | 1 189 958.00 |
CO Grand total (0 to V) | 3 315 109.00 | 4 346.00 | 3 310 763.00 | 3 315 109.00 |
CU Other investments | 2 122 915.00 | | 2 122 915.00 | 2 122 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 875 973.00 | 682 832.00 | | 875 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 219.00 | 268 141.00 | | 282 219.00 |
DL TOTAL (I) | 1 983 191.00 | 1 775 973.00 | | 1 983 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 917.00 | 1 404 519.00 | | 1 215 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 913.00 | 56 706.00 | | 91 913.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 19 262.00 | 33 472.00 | | 19 262.00 |
EC TOTAL (IV) | 1 327 572.00 | 1 495 176.00 | | 1 327 572.00 |
EE Grand total (I to V) | 3 310 763.00 | 3 271 149.00 | | 3 310 763.00 |
EG Accrued income and payables due within one year | 303 343.00 | 280 089.00 | | 303 343.00 |
EI Including equity loans | 91 913.00 | | | 91 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 470.00 | | 244 470.00 | 244 470.00 |
FJ Net sales | 244 470.00 | | 244 470.00 | 244 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 470.00 | |
FW Other purchases and external expenses | | | 14 333.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 166 060.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 246.00 | |
GG - OPERATING RESULT (I - II) | | | 60 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 850.00 | |
GL Other interest and similar income | | | 34 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 816.00 | |
GP Total financial income (V) | | | 312 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 037.00 | |
GR Interest and similar expenses | | | 72 851.00 | |
GT Net expenses on sales of marketable securities | | | 13 864.00 | |
GU Total financial expenses (VI) | | | 90 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 314.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 314.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -314.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 219.00 | 541 921.00 | | 558 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 000.00 | 273 780.00 | | 276 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 219.00 | 268 141.00 | | 282 219.00 |
| |
| 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 | 2 131 881.00 | | 1 216.00 | 2 131 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 946.00 | 2 123 935.00 | |
I4 DECREASES Grand Total | | 7 946.00 | 2 125 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 881.00 | | | 2 131 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 810 069.00 | 810 069.00 | | 810 069.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 215 047.00 | 190 818.00 | 786 609.00 | 1 215 047.00 |
VI Group and Associates | 91 913.00 | 91 913.00 | | 91 913.00 |
VK Loans repaid during the year | 188 475.00 | | | 188 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 195.00 | 812 195.00 | | 812 195.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 572.00 | 303 343.00 | 786 609.00 | 1 327 572.00 |
