| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 025.00 | 27 927.00 | 84 098.00 | 112 025.00 |
BB Receivables related to investments | 869 684.00 | | 869 684.00 | 869 684.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 512 987.00 | 27 927.00 | 1 485 060.00 | 1 512 987.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 300 278.00 | | 300 278.00 | 300 278.00 |
CF Cash and cash equivalents | 621 223.00 | | 621 223.00 | 621 223.00 |
CJ TOTAL (II) | 982 462.00 | | 982 462.00 | 982 462.00 |
CO Grand total (0 to V) | 2 495 449.00 | 27 927.00 | 2 467 522.00 | 2 495 449.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 531 166.00 | | 531 166.00 | 531 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 500.00 | 713 500.00 | | 713 500.00 |
DD Legal reserve (1) | 71 350.00 | 71 350.00 | | 71 350.00 |
DG Other reserves | 1 122 437.00 | 173 205.00 | | 1 122 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 502.00 | 1 149 232.00 | | 510 502.00 |
DL TOTAL (I) | 2 417 790.00 | 2 107 287.00 | | 2 417 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 2 814.00 | | 3 219.00 |
DX Trade payables and related accounts | 4 621.00 | 2 186.00 | | 4 621.00 |
DY Tax and social security liabilities | 41 893.00 | 151 376.00 | | 41 893.00 |
EC TOTAL (IV) | 49 732.00 | 156 376.00 | | 49 732.00 |
EE Grand total (I to V) | 2 467 522.00 | 2 263 663.00 | | 2 467 522.00 |
EG Accrued income and payables due within one year | 49 414.00 | 156 376.00 | | 49 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 143 797.00 | |
FJ Net sales | | | 143 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 799.00 | |
FW Other purchases and external expenses | | | 72 859.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 27 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 379.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 444.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 656 534.00 | | | 656 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 466.00 | | | 443 466.00 |
HK Income tax | 30 761.00 | -949.00 | | 30 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 244.00 | 1 167 619.00 | | 1 299 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 741.00 | 18 387.00 | | 788 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 502.00 | 1 149 232.00 | | 510 502.00 |
| |
| 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 | 1 187 613.00 | | 981 909.00 | 1 187 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 534.00 | 1 400 961.00 | |
I4 DECREASES Grand Total | | 656 534.00 | 1 512 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 613.00 | | 869 884.00 | 1 187 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 927.00 | | |
| |
| 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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 30 761.00 | 30 761.00 | | 30 761.00 |
UL Receivables related to investments | 869 684.00 | | 869 684.00 | 869 684.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 219.00 | 2 900.00 | 319.00 | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 922.00 | 61 238.00 | 1 169 684.00 | 1 230 922.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 732.00 | 49 414.00 | 319.00 | 49 732.00 |
