| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 682.00 | 43 840.00 | 5 842.00 | 49 682.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 101 512.00 | 43 840.00 | 57 672.00 | 101 512.00 |
BX Customers and related accounts | 64 707.00 | | 64 707.00 | 64 707.00 |
BZ Other receivables | 295 228.00 | | 295 228.00 | 295 228.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 63 161.00 | | 63 161.00 | 63 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 096.00 | | 983 096.00 | 983 096.00 |
CO Grand total (0 to V) | 1 084 608.00 | 43 840.00 | 1 040 768.00 | 1 084 608.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | 373 036.00 | 324 059.00 | | 373 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 48 977.00 | | 4 376.00 |
DL TOTAL (I) | 973 553.00 | 969 177.00 | | 973 553.00 |
DU Loans and Debts from Credit Institutions (3) | 46 611.00 | 59 903.00 | | 46 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DX Trade payables and related accounts | 10 015.00 | 17 432.00 | | 10 015.00 |
DY Tax and social security liabilities | 10 590.00 | 558.00 | | 10 590.00 |
EA Other liabilities | | 17 669.00 | | |
EC TOTAL (IV) | 67 216.00 | 96 003.00 | | 67 216.00 |
EE Grand total (I to V) | 1 040 768.00 | 1 065 180.00 | | 1 040 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 742.00 | | 58 742.00 | 58 742.00 |
FJ Net sales | 58 742.00 | | 58 742.00 | 58 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 742.00 | |
FW Other purchases and external expenses | | | 77 417.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 215.00 | |
GG - OPERATING RESULT (I - II) | | | -24 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 224 500.00 | |
GP Total financial income (V) | | | 224 500.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 560 724.00 | | | 560 724.00 |
HD Total exceptional income (VII) | 560 778.00 | | | 560 778.00 |
HE Exceptional expenses on management operations | 7 569.00 | 363.00 | | 7 569.00 |
HF Exceptional expenses on capital transactions | 748 223.00 | | | 748 223.00 |
HH Total exceptional expenses (VIII) | 755 792.00 | 363.00 | | 755 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 013.00 | -363.00 | | -195 013.00 |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 021.00 | 184 278.00 | | 844 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 645.00 | 135 300.00 | | 839 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 48 977.00 | | 4 376.00 |
| |
| 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 | 859 935.00 | | | 859 935.00 |
I3 DECREASES Total Financial Fixed Assets | 748 223.00 | 10 200.00 | 51 830.00 | 748 223.00 |
I4 DECREASES Grand Total | 748 223.00 | 10 200.00 | 101 512.00 | 748 223.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 682.00 | | | 49 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 253.00 | | | 810 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 092.00 | 4 747.00 | | 39 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 092.00 | 4 747.00 | | 39 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 500.00 | | 224 500.00 | 224 500.00 |
7C Grand total | 224 500.00 | | 224 500.00 | 224 500.00 |
| |
| 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 | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 64 707.00 | 64 707.00 | | 64 707.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 243 369.00 | 243 369.00 | | 243 369.00 |
VH Loans with a maturity of more than one year at origin | 46 611.00 | 13 120.00 | 33 491.00 | 46 611.00 |
VK Loans repaid during the year | 12 965.00 | | | 12 965.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 265.00 | 359 935.00 | 330.00 | 360 265.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 216.00 | 33 725.00 | 33 491.00 | 67 216.00 |
