| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CD Marketable securities | 930 486.00 | | 930 486.00 | 930 486.00 |
CF Cash and cash equivalents | 47 761.00 | | 47 761.00 | 47 761.00 |
CJ TOTAL (II) | 983 858.00 | | 983 858.00 | 983 858.00 |
CO Grand total (0 to V) | 1 205 858.00 | | 1 205 858.00 | 1 205 858.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 1 496 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | | 1 239 475.00 | | |
DH Retained earnings | -364 804.00 | | | -364 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 563.00 | 900 586.00 | | 956 563.00 |
DL TOTAL (I) | 1 155 360.00 | 3 825 661.00 | | 1 155 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 36 762.00 | 8 928.00 | | 36 762.00 |
DY Tax and social security liabilities | 13 629.00 | 5 224.00 | | 13 629.00 |
EA Other liabilities | | 110 831.00 | | |
EC TOTAL (IV) | 50 499.00 | 272 374.00 | | 50 499.00 |
EE Grand total (I to V) | 1 205 858.00 | 4 098 035.00 | | 1 205 858.00 |
EG Accrued income and payables due within one year | 50 499.00 | 193 809.00 | | 50 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 761.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 042.00 | |
GG - OPERATING RESULT (I - II) | | | -90 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 368.00 | | |
HB Exceptional income from capital transactions | 4 931 458.00 | 21 825.00 | | 4 931 458.00 |
HD Total exceptional income (VII) | 4 931 458.00 | 27 193.00 | | 4 931 458.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 3 875 000.00 | 8 113.00 | | 3 875 000.00 |
HH Total exceptional expenses (VIII) | 3 875 000.00 | 8 191.00 | | 3 875 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 458.00 | 19 002.00 | | 1 056 458.00 |
HK Income tax | 6 487.00 | | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 844.00 | 1 404 255.00 | | 4 931 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 280.00 | 503 669.00 | | 3 975 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 563.00 | 900 586.00 | | 956 563.00 |
| |
| 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 | 3 875 000.00 | | 222 000.00 | 3 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 875 000.00 | 222 000.00 | |
I4 DECREASES Grand Total | | 3 875 000.00 | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | 222 000.00 | 3 875 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 611.00 | 5 611.00 | 220 000.00 | 225 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 499.00 | 50 499.00 | | 50 499.00 |
