| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | | | | |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 4 150 886.00 | 2 576.00 | 4 148 310.00 | 4 150 886.00 |
BZ Other receivables | 1 950 850.00 | | 1 950 850.00 | 1 950 850.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 953 560.00 | | 1 953 560.00 | 1 953 560.00 |
CO Grand total (0 to V) | 6 104 446.00 | 2 576.00 | 6 101 870.00 | 6 104 446.00 |
CU Other investments | 4 148 310.00 | | 4 148 310.00 | 4 148 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 324 767.00 | 324 767.00 | | 324 767.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 2 755 783.00 | 2 535 669.00 | | 2 755 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 759.00 | 728 514.00 | | 584 759.00 |
DK Regulated provisions | 35 259.00 | 32 719.00 | | 35 259.00 |
DL TOTAL (I) | 5 504 567.00 | 5 425 668.00 | | 5 504 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 137.00 | 289 297.00 | | 514 137.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 80 166.00 | 54 917.00 | | 80 166.00 |
EC TOTAL (IV) | 597 303.00 | 347 214.00 | | 597 303.00 |
EE Grand total (I to V) | 6 101 870.00 | 5 772 882.00 | | 6 101 870.00 |
EG Accrued income and payables due within one year | 597 303.00 | 347 214.00 | | 597 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 52 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 781.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GH Attributed profit or transferred loss (III) | | | 117 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 065.00 | |
GP Total financial income (V) | | | 506 065.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 540.00 | 2 540.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 2 540.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -2 540.00 | | -2 540.00 |
HK Income tax | 32 928.00 | 35 025.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 976.00 | 820 596.00 | | 675 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 216.00 | 92 082.00 | | 91 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 759.00 | 728 514.00 | | 584 759.00 |
| |
| 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 | 4 150 886.00 | | | 4 150 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 310.00 | |
I4 DECREASES Grand Total | | | 4 150 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 310.00 | | | 4 148 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 719.00 | 2 540.00 | | 32 719.00 |
7C Grand total | 32 719.00 | 2 540.00 | | 32 719.00 |
UJ - Exceptional | | 2 540.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 80 166.00 | 80 166.00 | | 80 166.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 1 949 965.00 | 1 949 965.00 | | 1 949 965.00 |
VI Group and Associates | 514 137.00 | 514 137.00 | | 514 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 850.00 | 1 950 850.00 | | 1 950 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 303.00 | 597 303.00 | | 597 303.00 |
