| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 140.00 | 18 279.00 | 71 861.00 | 90 140.00 |
BB Receivables related to investments | 805 633.00 | | 805 633.00 | 805 633.00 |
BJ TOTAL (I) | 17 865 433.00 | 18 279.00 | 17 847 154.00 | 17 865 433.00 |
BX Customers and related accounts | 195 948.00 | | 195 948.00 | 195 948.00 |
BZ Other receivables | 2 908 014.00 | | 2 908 014.00 | 2 908 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 103 962.00 | | 3 103 962.00 | 3 103 962.00 |
CO Grand total (0 to V) | 20 969 394.00 | 18 279.00 | 20 951 115.00 | 20 969 394.00 |
CP Shares due in less than one year | 805 633.00 | | | 805 633.00 |
CU Other investments | 16 969 659.00 | | 16 969 659.00 | 16 969 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 670 530.00 | 15 670 198.00 | | 15 670 530.00 |
DB Share, merger, contribution premiums, etc. | 655 070.00 | 597 302.00 | | 655 070.00 |
DD Legal reserve (1) | 77 624.00 | 64 029.00 | | 77 624.00 |
DH Retained earnings | 1 438 247.00 | 1 179 942.00 | | 1 438 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 876.00 | 271 900.00 | | 2 260 876.00 |
DK Regulated provisions | 119 656.00 | 119 656.00 | | 119 656.00 |
DL TOTAL (I) | 20 222 004.00 | 17 903 028.00 | | 20 222 004.00 |
DT Other Bond Issues | | 2 154 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 944.00 | | | 547 944.00 |
DX Trade payables and related accounts | 131 291.00 | 74 597.00 | | 131 291.00 |
DY Tax and social security liabilities | 33 735.00 | 160 849.00 | | 33 735.00 |
EA Other liabilities | | 3 472.00 | | |
EC TOTAL (IV) | 729 112.00 | 2 393 411.00 | | 729 112.00 |
EE Grand total (I to V) | 20 951 115.00 | 20 296 439.00 | | 20 951 115.00 |
EG Accrued income and payables due within one year | 729 112.00 | 293 411.00 | | 729 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 945.00 | | 116 945.00 | 116 945.00 |
FJ Net sales | 116 945.00 | | 116 945.00 | 116 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 945.00 | |
FW Other purchases and external expenses | | | 144 170.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 872.00 | |
GG - OPERATING RESULT (I - II) | | | -44 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 873.00 | |
GL Other interest and similar income | | | 63 719.00 | |
GP Total financial income (V) | | | 2 560 592.00 | |
GR Interest and similar expenses | | | 295 401.00 | |
GU Total financial expenses (VI) | | | 295 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | | 18 749.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 18 749.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -18 749.00 | | 1 437.00 |
HK Income tax | -39 174.00 | -26 063.00 | | -39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 187.00 | 661 909.00 | | 2 679 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 311.00 | 390 009.00 | | 418 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 876.00 | 271 900.00 | | 2 260 876.00 |
HP References: Equipment leasing | 4 185.00 | 31 870.00 | | 4 185.00 |
| |
| 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 | 17 453 662.00 | | 437 082.00 | 17 453 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 066.00 | | 28 074.00 | 62 066.00 |
I3 DECREASES Total Financial Fixed Assets | 25 312.00 | | 17 775 293.00 | 25 312.00 |
I4 DECREASES Grand Total | 25 312.00 | | 17 865 433.00 | 25 312.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 391 596.00 | | 409 008.00 | 17 391 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 542.00 | 15 737.00 | | 2 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 542.00 | 15 737.00 | | 2 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 656.00 | | | 119 656.00 |
7C Grand total | 119 656.00 | | | 119 656.00 |
| |
| 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 | 131 291.00 | 131 291.00 | | 131 291.00 |
UL Receivables related to investments | 805 633.00 | 805 633.00 | | 805 633.00 |
UX Other trade receivables | 195 948.00 | | | 195 948.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VB VAT | 23 566.00 | | | 23 566.00 |
VC Group and associates | 2 578 887.00 | | | 2 578 887.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VI Group and Associates | 547 944.00 | 547 944.00 | | 547 944.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 304 598.00 | | | 304 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 595.00 | 3 909 595.00 | | 3 909 595.00 |
VW VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 112.00 | 729 112.00 | | 729 112.00 |
