| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 513.00 | 5 039.00 | 474.00 | 5 513.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 248 771.00 | 5 039.00 | 2 243 731.00 | 2 248 771.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 1 082 935.00 | 3 178.00 | 1 079 758.00 | 1 082 935.00 |
CF Cash and cash equivalents | 689 524.00 | | 689 524.00 | 689 524.00 |
CJ TOTAL (II) | 1 803 366.00 | 3 178.00 | 1 800 188.00 | 1 803 366.00 |
CO Grand total (0 to V) | 4 052 136.00 | 8 217.00 | 4 043 919.00 | 4 052 136.00 |
CS Evaluated investments - equity method | 2 233 257.00 | | 2 233 257.00 | 2 233 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 935 163.00 | 2 445 877.00 | | 3 935 163.00 |
DH Retained earnings | 2 786.00 | 1 938.00 | | 2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 1 775 848.00 | | 13 735.00 |
DL TOTAL (I) | 3 959 685.00 | 4 231 663.00 | | 3 959 685.00 |
DU Loans and Debts from Credit Institutions (3) | 38 771.00 | 65 933.00 | | 38 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | 5 940.00 | | 13 168.00 |
DX Trade payables and related accounts | 14 021.00 | 13 693.00 | | 14 021.00 |
DY Tax and social security liabilities | 18 275.00 | 95 330.00 | | 18 275.00 |
EC TOTAL (IV) | 84 235.00 | 180 895.00 | | 84 235.00 |
EE Grand total (I to V) | 4 043 919.00 | 4 412 559.00 | | 4 043 919.00 |
EG Accrued income and payables due within one year | 65 623.00 | 180 895.00 | | 65 623.00 |
EI Including equity loans | 13 168.00 | | | 13 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 970.00 | |
FW Other purchases and external expenses | | | 41 180.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GN Positive exchange differences | | | 25 166.00 | |
GP Total financial income (V) | | | 28 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 178.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 21 238.00 | |
GU Total financial expenses (VI) | | | 24 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 3 768 911.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 3 768 911.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 2 113 063.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 2 113 063.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 655 848.00 | | |
HK Income tax | 5 792.00 | 73 464.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 418.00 | 4 015 064.00 | | 110 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 682.00 | 2 239 216.00 | | 96 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 1 775 848.00 | | 13 735.00 |
| |
| 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 | 2 236 664.00 | | 13 097.00 | 2 236 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 243 257.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 248 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513.00 | | | 5 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 150.00 | | 13 097.00 | 2 231 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 932.00 | 1 108.00 | 5 039.00 | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 1 108.00 | 5 039.00 | 3 932.00 |
| |
| 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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 38 771.00 | 20 160.00 | 18 612.00 | 38 771.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VK Loans repaid during the year | 27 161.00 | | | 27 161.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 907.00 | 30 907.00 | | 30 907.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 235.00 | 65 623.00 | 18 612.00 | 84 235.00 |
