| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 174 371.00 | 100 629.00 | 275 000.00 |
AT Other tangible assets | 266 340.00 | 120 210.00 | 146 130.00 | 266 340.00 |
BB Receivables related to investments | 1 724 725.00 | | 1 724 725.00 | 1 724 725.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 482 561.00 | 302 574.00 | 10 179 987.00 | 10 482 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 1 704 756.00 | | 1 704 756.00 | 1 704 756.00 |
CJ TOTAL (II) | 1 706 424.00 | | 1 706 424.00 | 1 706 424.00 |
CO Grand total (0 to V) | 12 188 985.00 | 302 574.00 | 11 886 411.00 | 12 188 985.00 |
CP Shares due in less than one year | 1 724 745.00 | | | 1 724 745.00 |
CU Other investments | 8 216 476.00 | 7 993.00 | 8 208 483.00 | 8 216 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 6 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 590 004.00 | 3 053 065.00 | | 590 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 251.00 | 1 136 939.00 | | 1 481 251.00 |
DL TOTAL (I) | 11 671 254.00 | 10 790 004.00 | | 11 671 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 3 231.00 | | 3 175.00 |
DX Trade payables and related accounts | 17 460.00 | 37 129.00 | | 17 460.00 |
DY Tax and social security liabilities | 194 522.00 | 104 068.00 | | 194 522.00 |
EC TOTAL (IV) | 215 156.00 | 466 790.00 | | 215 156.00 |
EE Grand total (I to V) | 11 886 411.00 | 11 256 794.00 | | 11 886 411.00 |
EG Accrued income and payables due within one year | 215 156.00 | 466 790.00 | | 215 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 350.00 | | 1 424 350.00 | 1 424 350.00 |
FJ Net sales | 1 424 350.00 | | 1 424 350.00 | 1 424 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 462 517.00 | |
FW Other purchases and external expenses | | | 102 709.00 | |
FX Taxes, duties, and similar payments | | | 23 103.00 | |
FY Salaries and Wages | | | 1 639 313.00 | |
FZ Social Security Contributions | | | 428 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 264 735.00 | |
GG - OPERATING RESULT (I - II) | | | -802 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556 072.00 | |
GP Total financial income (V) | | | 2 556 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 384.00 | |
GU Total financial expenses (VI) | | | 272 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 367.00 | 26 934.00 | | 30 367.00 |
A2 TOTAL ASSETS | 387 785.00 | 192 576.00 | | 387 785.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 219.00 | 35.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 93 239.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 93 274.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 106 726.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 589.00 | 3 018 875.00 | | 4 018 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 338.00 | 1 881 937.00 | | 2 537 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 251.00 | 1 136 939.00 | | 1 481 251.00 |
| |
| 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 | 9 982 967.00 | | 534 553.00 | 9 982 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 959.00 | 9 941 221.00 | |
I4 DECREASES Grand Total | | 34 959.00 | 10 482 561.00 | |
IO DECREASES Total including other intangible assets | | | 541 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 340.00 | | | 541 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441 627.00 | | 534 553.00 | 9 441 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 976.00 | 70 605.00 | | 223 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 976.00 | 70 605.00 | | 223 976.00 |
| |
| 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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 142 800.00 | 142 800.00 | | 142 800.00 |
UL Receivables related to investments | 1 724 725.00 | 1 724 725.00 | | 1 724 725.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VK Loans repaid during the year | 321 919.00 | | | 321 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 413.00 | 1 726 413.00 | | 1 726 413.00 |
VW VAT | 35 480.00 | 35 480.00 | | 35 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 156.00 | 215 156.00 | | 215 156.00 |
