| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 28 398.00 | 28 398.00 | | 28 398.00 |
AT Other tangible assets | 80 790.00 | 74 853.00 | 5 937.00 | 80 790.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 241 739.00 | 406 159.00 | 1 835 580.00 | 2 241 739.00 |
BX Customers and related accounts | 46 454.00 | | 46 454.00 | 46 454.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 162 277.00 | | 162 277.00 | 162 277.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 215 044.00 | | 215 044.00 | 215 044.00 |
CO Grand total (0 to V) | 2 456 784.00 | 406 159.00 | 2 050 624.00 | 2 456 784.00 |
CP Shares due in less than one year | 34 760.00 | | | 34 760.00 |
CU Other investments | 2 074 459.00 | 300 000.00 | 1 774 459.00 | 2 074 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 910 223.00 | | | 910 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 754.00 | | | 104 754.00 |
DK Regulated provisions | 74 111.00 | | | 74 111.00 |
DL TOTAL (I) | 1 309 089.00 | | | 1 309 089.00 |
DU Loans and Debts from Credit Institutions (3) | 398 355.00 | | | 398 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 689.00 | | | 314 689.00 |
DX Trade payables and related accounts | 5 215.00 | | | 5 215.00 |
DY Tax and social security liabilities | 23 275.00 | | | 23 275.00 |
EC TOTAL (IV) | 741 535.00 | | | 741 535.00 |
EE Grand total (I to V) | 2 050 624.00 | | | 2 050 624.00 |
EG Accrued income and payables due within one year | 494 064.00 | | | 494 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 132.00 | | 150 132.00 | 150 132.00 |
FG Production sold - services | 75 921.00 | | 75 921.00 | 75 921.00 |
FJ Net sales | 226 053.00 | | 226 053.00 | 226 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 055.00 | |
FW Other purchases and external expenses | | | 25 063.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 136 034.00 | |
FZ Social Security Contributions | | | 45 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 223 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 363.00 | |
GP Total financial income (V) | | | 247 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 26 309.00 | |
GU Total financial expenses (VI) | | | 126 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 581.00 | | | 35 581.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 18 527.00 | | | 18 527.00 |
HH Total exceptional expenses (VIII) | 18 945.00 | | | 18 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 754.00 | | | -18 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 609.00 | | | 473 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 855.00 | | | 368 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 754.00 | | | 104 754.00 |
| |
| 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 | 2 227 140.00 | | 15 000.00 | 2 227 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 109 880.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 241 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 859.00 | | 15 000.00 | 116 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 280.00 | | | 2 110 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 183.00 | 1 976.00 | | 104 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 183.00 | 1 976.00 | | 104 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 583.00 | 18 527.00 | | 55 583.00 |
7B Total provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7C Grand total | 255 583.00 | 118 527.00 | | 255 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 18 527.00 | | |
| |
| 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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
UL Receivables related to investments | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 46 454.00 | | | 46 454.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VC Group and associates | 1 672.00 | | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 398 355.00 | 150 884.00 | 247 471.00 | 398 355.00 |
VI Group and Associates | 314 689.00 | 314 689.00 | | 314 689.00 |
VK Loans repaid during the year | 146 611.00 | | | 146 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 528.00 | 87 528.00 | | 87 528.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 535.00 | 494 064.00 | 247 471.00 | 741 535.00 |
