| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 756.00 | | 133 756.00 | 133 756.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 5 119 926.00 | | 5 119 926.00 | 5 119 926.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 66 233.00 | | 66 233.00 | 66 233.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 98 219.00 | | 98 219.00 | 98 219.00 |
CO Grand total (0 to V) | 5 218 145.00 | | 5 218 145.00 | 5 218 145.00 |
CP Shares due in less than one year | 133 756.00 | | | 133 756.00 |
CU Other investments | 4 972 463.00 | | 4 972 463.00 | 4 972 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 243 824.00 | 980 580.00 | | 1 243 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 148.00 | 335 244.00 | | 450 148.00 |
DL TOTAL (I) | 3 453 971.00 | 3 075 824.00 | | 3 453 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 139.00 | 1 762 691.00 | | 1 426 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 720.00 | 54 320.00 | | 85 720.00 |
DX Trade payables and related accounts | 6 540.00 | 21 240.00 | | 6 540.00 |
DY Tax and social security liabilities | 33 358.00 | 31 632.00 | | 33 358.00 |
EA Other liabilities | 212 416.00 | 126 105.00 | | 212 416.00 |
EC TOTAL (IV) | 1 764 173.00 | 1 995 988.00 | | 1 764 173.00 |
EE Grand total (I to V) | 5 218 145.00 | 5 071 811.00 | | 5 218 145.00 |
EG Accrued income and payables due within one year | 687 075.00 | 576 016.00 | | 687 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 761.00 | |
FW Other purchases and external expenses | | | 72 512.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 186 360.00 | |
FZ Social Security Contributions | | | 72 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 993.00 | |
GG - OPERATING RESULT (I - II) | | | 124 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 866.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 381 596.00 | |
GR Interest and similar expenses | | | 37 154.00 | |
GU Total financial expenses (VI) | | | 37 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
A2 TOTAL ASSETS | 1 241.00 | 646.00 | | 1 241.00 |
HK Income tax | 19 062.00 | -18 692.00 | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 357.00 | 389 384.00 | | 840 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 209.00 | 54 140.00 | | 390 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 148.00 | 335 244.00 | | 450 148.00 |
| |
| 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 | 4 832 138.00 | | 294 384.00 | 4 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | 6 596.00 | | 5 119 926.00 | 6 596.00 |
I4 DECREASES Grand Total | 6 596.00 | | 5 119 926.00 | 6 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 138.00 | | 294 384.00 | 4 832 138.00 |
| |
| 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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 416.00 | 212 416.00 | | 212 416.00 |
UL Receivables related to investments | 133 756.00 | 133 756.00 | | 133 756.00 |
UT Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 1 426 139.00 | 349 041.00 | 1 077 098.00 | 1 426 139.00 |
VI Group and Associates | 85 720.00 | 85 720.00 | | 85 720.00 |
VK Loans repaid during the year | 335 099.00 | | | 335 099.00 |
VM Income taxes | 25 402.00 | 25 402.00 | | 25 402.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 322.00 | 164 615.00 | 13 707.00 | 178 322.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 173.00 | 687 075.00 | 1 077 098.00 | 1 764 173.00 |
