| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 249 063.00 | | 1 249 063.00 | 1 249 063.00 |
BH Other financial assets | 204 233.00 | | 204 233.00 | 204 233.00 |
BJ TOTAL (I) | 21 854 638.00 | | 21 854 638.00 | 21 854 638.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 683 809.00 | | 683 809.00 | 683 809.00 |
CJ TOTAL (II) | 1 114 947.00 | | 1 114 947.00 | 1 114 947.00 |
CO Grand total (0 to V) | 22 969 585.00 | | 22 969 585.00 | 22 969 585.00 |
CU Other investments | 20 401 342.00 | | 20 401 342.00 | 20 401 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 800.00 | 1 988 800.00 | | 1 988 800.00 |
DB Share, merger, contribution premiums, etc. | 11 981 519.00 | 11 981 519.00 | | 11 981 519.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 183 880.00 | 183 880.00 | | 183 880.00 |
DG Other reserves | 587 991.00 | 836 039.00 | | 587 991.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 193.00 | -248 048.00 | | 855 193.00 |
DL TOTAL (I) | 15 597 386.00 | 14 742 193.00 | | 15 597 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362 250.00 | 8 103 192.00 | | 7 362 250.00 |
DX Trade payables and related accounts | 5 602.00 | 22 060.00 | | 5 602.00 |
DY Tax and social security liabilities | 3 242.00 | 27.00 | | 3 242.00 |
EA Other liabilities | 1 105.00 | 5 605.00 | | 1 105.00 |
EC TOTAL (IV) | 7 372 199.00 | 8 130 884.00 | | 7 372 199.00 |
EE Grand total (I to V) | 22 969 585.00 | 22 873 077.00 | | 22 969 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 53 931.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FZ Social Security Contributions | | | 6 204.00 | |
GE Other Expenses | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 79 635.00 | |
GG - OPERATING RESULT (I - II) | | | -79 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 011.00 | |
GL Other interest and similar income | | | 32 658.00 | |
GP Total financial income (V) | | | 1 032 669.00 | |
GR Interest and similar expenses | | | 97 841.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 97 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 669.00 | 5 932.00 | | 1 032 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 476.00 | 253 980.00 | | 177 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 193.00 | -248 048.00 | | 855 193.00 |
| |
| 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 | 21 717 802.00 | | 645 316.00 | 21 717 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 480.00 | 21 854 638.00 | |
I4 DECREASES Grand Total | | 508 480.00 | 21 854 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717 802.00 | | 645 316.00 | 21 717 802.00 |
| |
| 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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 1 249 063.00 | 1 249 063.00 | | 1 249 063.00 |
UT Other financial assets | 204 233.00 | 204 233.00 | | 204 233.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 7 362 250.00 | 1 022 250.00 | 5 240 000.00 | 7 362 250.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 435.00 | 1 884 435.00 | | 1 884 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 199.00 | 1 032 199.00 | 5 240 000.00 | 7 372 199.00 |
