| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 209.00 | | 41 209.00 | 41 209.00 |
AH Goodwill | 208 454.00 | | 208 454.00 | 208 454.00 |
AT Other tangible assets | 7 198.00 | 7 198.00 | | 7 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 729 955.00 | 7 198.00 | 1 722 756.00 | 1 729 955.00 |
BZ Other receivables | 1 411 522.00 | | 1 411 522.00 | 1 411 522.00 |
CD Marketable securities | 569 123.00 | | 569 123.00 | 569 123.00 |
CF Cash and cash equivalents | 1 221 430.00 | | 1 221 430.00 | 1 221 430.00 |
CJ TOTAL (II) | 3 202 075.00 | | 3 202 075.00 | 3 202 075.00 |
CO Grand total (0 to V) | 4 932 030.00 | 7 198.00 | 4 924 832.00 | 4 932 030.00 |
CU Other investments | 1 473 094.00 | | 1 473 094.00 | 1 473 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 960.00 | 4 711 960.00 | | 4 711 960.00 |
DD Legal reserve (1) | 5 159.00 | 4 836.00 | | 5 159.00 |
DE Statutory or contractual reserves | 97 996.00 | 91 866.00 | | 97 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 619.00 | 6 453.00 | | -19 619.00 |
DL TOTAL (I) | 4 795 496.00 | 4 815 115.00 | | 4 795 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 834.00 | | |
DX Trade payables and related accounts | 24 151.00 | 6 276.00 | | 24 151.00 |
DY Tax and social security liabilities | 105 185.00 | 123 769.00 | | 105 185.00 |
EC TOTAL (IV) | 129 336.00 | 146 879.00 | | 129 336.00 |
EE Grand total (I to V) | 4 924 832.00 | 4 961 993.00 | | 4 924 832.00 |
EG Accrued income and payables due within one year | 129 336.00 | 146 879.00 | | 129 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 707.00 | |
GF Total Operating Expenses (II) | | | 36 707.00 | |
GG - OPERATING RESULT (I - II) | | | -36 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 816.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 10 143.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | 13 000.00 | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | 13 000.00 | | 16 750.00 |
HF Exceptional expenses on capital transactions | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | -6 988.00 | 2 862.00 | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 893.00 | 32 175.00 | | 26 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 511.00 | 25 723.00 | | 46 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 619.00 | 6 453.00 | | -19 619.00 |
| |
| 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 | 1 746 705.00 | | | 1 746 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 750.00 | 1 473 094.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 1 729 955.00 | |
IO DECREASES Total including other intangible assets | | | 249 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 663.00 | | | 249 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 844.00 | | | 1 489 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
| |
| 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 | 24 151.00 | 24 151.00 | | 24 151.00 |
8E Income Taxes | 105 185.00 | 105 185.00 | | 105 185.00 |
VC Group and associates | 1 411 522.00 | 1 411 522.00 | | 1 411 522.00 |
VK Loans repaid during the year | 16 750.00 | | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 522.00 | 1 411 522.00 | | 1 411 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 336.00 | 129 336.00 | | 129 336.00 |
