| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 261.00 | 1 446.00 | 815.00 | 2 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 983 291.00 | 1 446.00 | 4 981 845.00 | 4 983 291.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 1 839 215.00 | | 1 839 215.00 | 1 839 215.00 |
CF Cash and cash equivalents | 698 663.00 | | 698 663.00 | 698 663.00 |
CJ TOTAL (II) | 2 554 282.00 | | 2 554 282.00 | 2 554 282.00 |
CO Grand total (0 to V) | 7 537 573.00 | 1 446.00 | 7 536 127.00 | 7 537 573.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 981 000.00 | | 4 981 000.00 | 4 981 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 4 939 500.00 | | | 4 939 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 798 966.00 | 400 897.00 | | 798 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 924.00 | 398 069.00 | | 1 774 924.00 |
DL TOTAL (I) | 7 514 491.00 | 800 066.00 | | 7 514 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 501 247.00 | | 1 797.00 |
DX Trade payables and related accounts | 6 050.00 | 14 340.00 | | 6 050.00 |
DY Tax and social security liabilities | 13 789.00 | 62 887.00 | | 13 789.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EC TOTAL (IV) | 21 636.00 | 578 924.00 | | 21 636.00 |
EE Grand total (I to V) | 7 536 127.00 | 1 378 991.00 | | 7 536 127.00 |
EI Including equity loans | 1 797.00 | | | 1 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 920.00 | | 307 920.00 | 307 920.00 |
FJ Net sales | 307 920.00 | | 307 920.00 | 307 920.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 307 956.00 | |
FW Other purchases and external expenses | | | 42 738.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 115 990.00 | |
GG - OPERATING RESULT (I - II) | | | 191 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 598.00 | |
GP Total financial income (V) | | | 1 631 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HK Income tax | 48 639.00 | 53 007.00 | | 48 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 004.00 | 591 964.00 | | 1 940 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 079.00 | 193 894.00 | | 165 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 924.00 | 398 069.00 | | 1 774 924.00 |
| |
| 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 | 44 241.00 | | 4 939 500.00 | 44 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 981 030.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 983 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | 4 939 500.00 | 41 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681.00 | 765.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 765.00 | | 681.00 |
| |
| 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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 404.00 | 16 404.00 | | 16 404.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 1 833 657.00 | 1 833 657.00 | | 1 833 657.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 649.00 | 1 855 649.00 | | 1 855 649.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 636.00 | 21 636.00 | | 21 636.00 |
