| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 5 787.00 | |
BF Loans | | | | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 6 069 069.00 | |
BX Customers and related accounts | | | 43 944.00 | |
BZ Other receivables | | | 242 212.00 | |
CF Cash and cash equivalents | | | 338 080.00 | |
CJ TOTAL (II) | | | 624 236.00 | |
CO Grand total (0 to V) | | | 6 693 305.00 | |
CU Other investments | | | 6 063 162.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 136 970.00 | 136 970.00 | | 136 970.00 |
DG Other reserves | 2 096 167.00 | 3 758 568.00 | | 2 096 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 268.00 | 837 599.00 | | 2 970 268.00 |
DL TOTAL (I) | 6 573 105.00 | 6 102 837.00 | | 6 573 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 185 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147 147.00 | | |
DX Trade payables and related accounts | 5 844.00 | 21 343.00 | | 5 844.00 |
DY Tax and social security liabilities | 73 145.00 | 66 718.00 | | 73 145.00 |
EA Other liabilities | 41 211.00 | 61 383.00 | | 41 211.00 |
EC TOTAL (IV) | 120 200.00 | 1 481 945.00 | | 120 200.00 |
EE Grand total (I to V) | 6 693 305.00 | 7 584 782.00 | | 6 693 305.00 |
EG Accrued income and payables due within one year | 120 200.00 | 928 020.00 | | 120 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 881.00 | |
FJ Net sales | | | 418 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 889.00 | |
FW Other purchases and external expenses | | | 231 237.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 126 327.00 | |
FZ Social Security Contributions | | | 48 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 482.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 2 999 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 13 254.00 | | | 13 254.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 143.00 | | | -13 143.00 |
HK Income tax | 3 422.00 | -10 743.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 026.00 | 1 373 060.00 | | 3 418 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 758.00 | 535 462.00 | | 447 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 268.00 | 837 599.00 | | 2 970 268.00 |
| |
| 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 | 5 970 966.00 | | 593 272.00 | 5 970 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358 206.00 | 6 206 032.00 | |
I4 DECREASES Grand Total | | 358 206.00 | 6 206 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970 966.00 | | 593 272.00 | 5 970 966.00 |
| |
| 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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 50 211.00 | 50 211.00 | | 50 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 68 194.00 | | 68 194.00 | 68 194.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 43 944.00 | 43 944.00 | | 43 944.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VC Group and associates | 232 967.00 | 232 967.00 | | 232 967.00 |
VI Group and Associates | 39 085.00 | 39 085.00 | | 39 085.00 |
VK Loans repaid during the year | 1 185 353.00 | | | 1 185 353.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 470.00 | 286 156.00 | 68 314.00 | 354 470.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 200.00 | 120 200.00 | | 120 200.00 |
