| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603 724.00 | | 1 603 724.00 | 1 603 724.00 |
AP Buildings | 1 119 678.00 | | 1 119 678.00 | 1 119 678.00 |
AT Other tangible assets | 241 615.00 | 19 355.00 | 222 260.00 | 241 615.00 |
BH Other financial assets | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BJ TOTAL (I) | 6 332 016.00 | 19 355.00 | 6 312 662.00 | 6 332 016.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 987 665.00 | | 2 987 665.00 | 2 987 665.00 |
CD Marketable securities | 4 999 248.00 | | 4 999 248.00 | 4 999 248.00 |
CF Cash and cash equivalents | 2 462 299.00 | | 2 462 299.00 | 2 462 299.00 |
CJ TOTAL (II) | 10 482 812.00 | | 10 482 812.00 | 10 482 812.00 |
CO Grand total (0 to V) | 16 814 828.00 | 19 355.00 | 16 795 474.00 | 16 814 828.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066 064.00 | 8 066 064.00 | | 8 066 064.00 |
DD Legal reserve (1) | 383 152.00 | 291 017.00 | | 383 152.00 |
DH Retained earnings | 7 267 491.00 | 5 516 937.00 | | 7 267 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 868.00 | 1 842 688.00 | | -1 440 868.00 |
DL TOTAL (I) | 14 275 838.00 | 15 716 706.00 | | 14 275 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 512.00 | | | 2 501 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 1 500.00 | | 1 470.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 16 589.00 | 182 468.00 | | 16 589.00 |
EC TOTAL (IV) | 2 519 635.00 | 183 968.00 | | 2 519 635.00 |
EE Grand total (I to V) | 16 795 474.00 | 15 900 674.00 | | 16 795 474.00 |
EG Accrued income and payables due within one year | 19 635.00 | 183 968.00 | | 19 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 399 816.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 355.00 | |
GF Total Operating Expenses (II) | | | 424 229.00 | |
GG - OPERATING RESULT (I - II) | | | -396 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530 659.00 | |
GK Income from other securities and fixed asset receivables | | | 7 085.00 | |
GL Other interest and similar income | | | 46 067.00 | |
GO Net income from sales of marketable securities | | | 125 649.00 | |
GP Total financial income (V) | | | 2 709 459.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GT Net expenses on sales of marketable securities | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 405 450.00 | | | 13 405 450.00 |
HD Total exceptional income (VII) | 13 405 451.00 | | | 13 405 451.00 |
HF Exceptional expenses on capital transactions | 17 135 735.00 | | | 17 135 735.00 |
HH Total exceptional expenses (VIII) | 17 135 735.00 | | | 17 135 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730 284.00 | | | -3 730 284.00 |
HK Income tax | 10 542.00 | -28 174.00 | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 142 910.00 | 1 925 000.00 | | 16 142 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 583 778.00 | 82 312.00 | | 17 583 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 868.00 | 1 842 688.00 | | -1 440 868.00 |
| |
| 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 | 15 469 734.00 | | 7 998 037.00 | 15 469 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 135 735.00 | 3 367 000.00 | |
I4 DECREASES Grand Total | | 17 135 755.00 | 6 332 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 2 965 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 965 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 469 734.00 | | 5 033 001.00 | 15 469 734.00 |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 100 354.00 | 100 354.00 | | 100 354.00 |
VC Group and associates | 1 546 395.00 | 1 546 385.00 | | 1 546 395.00 |
VG Loans with a maturity of up to one year at origin | 2 501 512.00 | 2 501 512.00 | | 2 501 512.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 926.00 | 1 340 926.00 | | 1 340 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 265.00 | 3 021 265.00 | 3 300 000.00 | 6 321 265.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 635.00 | 2 519 635.00 | | 2 519 635.00 |
