| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 234.00 | 16 969.00 | 32 265.00 | 49 234.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 375 001.00 | 16 969.00 | 358 032.00 | 375 001.00 |
BZ Other receivables | 393 308.00 | | 393 308.00 | 393 308.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 191 759.00 | | 191 759.00 | 191 759.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 705 574.00 | | 705 574.00 | 705 574.00 |
CO Grand total (0 to V) | 1 080 575.00 | 16 969.00 | 1 063 606.00 | 1 080 575.00 |
CR Shares due in more than one year | 392 302.00 | | | 392 302.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | 23 740.00 | | 23 740.00 |
DD Legal reserve (1) | 2 374.00 | 2 374.00 | | 2 374.00 |
DG Other reserves | 810 858.00 | 596 709.00 | | 810 858.00 |
DH Retained earnings | | 220 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | -6 708.00 | | 3 952.00 |
DL TOTAL (I) | 840 923.00 | 836 972.00 | | 840 923.00 |
DU Loans and Debts from Credit Institutions (3) | 114 106.00 | 170 777.00 | | 114 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 536.00 | 74 812.00 | | 101 536.00 |
DX Trade payables and related accounts | 1 981.00 | 312.00 | | 1 981.00 |
DY Tax and social security liabilities | 5 061.00 | 1 376.00 | | 5 061.00 |
EC TOTAL (IV) | 222 683.00 | 247 277.00 | | 222 683.00 |
EE Grand total (I to V) | 1 063 606.00 | 1 084 249.00 | | 1 063 606.00 |
EG Accrued income and payables due within one year | 49 894.00 | 133 233.00 | | 49 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 805.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 025.00 | 780.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 427.00 | 34 384.00 | | 33 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476.00 | 41 092.00 | | 29 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | -6 708.00 | | 3 952.00 |
| |
| 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 | 375 001.00 | | | 375 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 767.00 | |
I4 DECREASES Grand Total | | | 375 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 234.00 | | | 49 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 767.00 | | | 325 767.00 |
| |
| 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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 392 302.00 | | 392 302.00 | 392 302.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 114 044.00 | 42 790.00 | 71 253.00 | 114 044.00 |
VI Group and Associates | 101 536.00 | | 101 536.00 | 101 536.00 |
VK Loans repaid during the year | 41 156.00 | | | 41 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 077.00 | 1 513.00 | 692 564.00 | 694 077.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 683.00 | 49 894.00 | 172 789.00 | 222 683.00 |
