| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
BH Other financial assets | 2 033 189.00 | | 2 033 189.00 | 2 033 189.00 |
BJ TOTAL (I) | 4 481 103.00 | 3 421.00 | 4 477 682.00 | 4 481 103.00 |
BZ Other receivables | 104 033.00 | | 104 033.00 | 104 033.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 110 888.00 | | 110 888.00 | 110 888.00 |
CO Grand total (0 to V) | 4 591 991.00 | 3 421.00 | 4 588 570.00 | 4 591 991.00 |
CP Shares due in less than one year | 2 033 189.00 | | | 2 033 189.00 |
CU Other investments | 2 444 493.00 | | 2 444 493.00 | 2 444 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DD Legal reserve (1) | 126 555.00 | 100 294.00 | | 126 555.00 |
DG Other reserves | 2 204 528.00 | 1 905 581.00 | | 2 204 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 871.00 | 525 208.00 | | 634 871.00 |
DL TOTAL (I) | 4 475 809.00 | 4 040 938.00 | | 4 475 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 413.00 | | |
DX Trade payables and related accounts | 8 823.00 | 8 785.00 | | 8 823.00 |
DY Tax and social security liabilities | 103 938.00 | | | 103 938.00 |
EC TOTAL (IV) | 112 761.00 | 557 275.00 | | 112 761.00 |
EE Grand total (I to V) | 4 588 570.00 | 4 598 213.00 | | 4 588 570.00 |
EG Accrued income and payables due within one year | 112 761.00 | 334 737.00 | | 112 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 19 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 780.00 | |
GP Total financial income (V) | | | 549 780.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 061.00 | -46 505.00 | | -111 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 780.00 | 539 783.00 | | 549 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -85 091.00 | 14 575.00 | | -85 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 871.00 | 525 208.00 | | 634 871.00 |
| |
| 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 | 4 481 103.00 | | | 4 481 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I4 DECREASES Grand Total | | | 4 481 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 682.00 | | | 4 477 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 252.00 | 169.00 | | 3 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | 169.00 | | 3 252.00 |
| |
| 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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 103 938.00 | 103 938.00 | | 103 938.00 |
UT Other financial assets | 2 033 189.00 | 2 033 189.00 | | 2 033 189.00 |
VC Group and associates | 104 033.00 | 104 033.00 | | 104 033.00 |
VK Loans repaid during the year | 445 077.00 | | | 445 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 221.00 | 2 137 221.00 | | 2 137 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 761.00 | 112 761.00 | | 112 761.00 |
