| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 988.00 | | 229 988.00 | 229 988.00 |
AP Buildings | 979 951.00 | 139 546.00 | 840 405.00 | 979 951.00 |
AT Other tangible assets | 40 039.00 | 14 531.00 | 25 508.00 | 40 039.00 |
BB Receivables related to investments | 2 437 618.00 | | 2 437 618.00 | 2 437 618.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 122 866.00 | | 122 866.00 | 122 866.00 |
BJ TOTAL (I) | 15 263 870.00 | 1 777 178.00 | 13 486 692.00 | 15 263 870.00 |
BX Customers and related accounts | 56 269.00 | | 56 269.00 | 56 269.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CD Marketable securities | 7 462 604.00 | 116 926.00 | 7 345 678.00 | 7 462 604.00 |
CF Cash and cash equivalents | 3 846 615.00 | | 3 846 615.00 | 3 846 615.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 11 392 868.00 | 116 926.00 | 11 275 942.00 | 11 392 868.00 |
CO Grand total (0 to V) | 26 656 738.00 | 1 894 104.00 | 24 762 634.00 | 26 656 738.00 |
CU Other investments | 10 953 408.00 | 1 623 101.00 | 9 330 307.00 | 10 953 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 473 000.00 | | | 6 473 000.00 |
DD Legal reserve (1) | 647 290.00 | | | 647 290.00 |
DG Other reserves | 17 292 731.00 | | | 17 292 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 265.00 | | | 259 265.00 |
DL TOTAL (I) | 24 672 286.00 | | | 24 672 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 225.00 | | | 37 225.00 |
DX Trade payables and related accounts | 10 022.00 | | | 10 022.00 |
DY Tax and social security liabilities | 43 101.00 | | | 43 101.00 |
EC TOTAL (IV) | 90 348.00 | | | 90 348.00 |
EE Grand total (I to V) | 24 762 634.00 | | | 24 762 634.00 |
EG Accrued income and payables due within one year | 89 737.00 | | | 89 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 501.00 | |
FW Other purchases and external expenses | | | 71 156.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 88 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 190.00 | |
GG - OPERATING RESULT (I - II) | | | -192 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 966.00 | |
GK Income from other securities and fixed asset receivables | | | 61 135.00 | |
GL Other interest and similar income | | | 36 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 169 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740 027.00 | |
GU Total financial expenses (VI) | | | 1 740 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072 648.00 | | | 2 072 648.00 |
HD Total exceptional income (VII) | 2 072 648.00 | | | 2 072 648.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 382.00 | | | 50 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022 266.00 | | | 2 022 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 864.00 | | | 2 293 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 599.00 | | | 2 034 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 265.00 | | | 259 265.00 |
| |
| 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 | 8 240 968.00 | | 7 135 618.00 | 8 240 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 715.00 | 14 013 892.00 | |
I4 DECREASES Grand Total | | 112 715.00 | 15 263 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 978.00 | | | 1 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 990.00 | | 7 135 618.00 | 6 990 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 738.00 | 75 337.00 | | 78 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 738.00 | 75 337.00 | | 78 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116 925.00 | | |
7B Total provisions for depreciation | 50 000.00 | 1 740 026.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 1 740 026.00 | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 740 026.00 | 50 000.00 | |
| |
| 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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
UL Receivables related to investments | 2 437 617.00 | 2 437 617.00 | | 2 437 617.00 |
UP Loans | 122 866.00 | 101 226.00 | | 122 866.00 |
UX Other trade receivables | 56 268.00 | | | 56 268.00 |
VI Group and Associates | 36 615.00 | 36 615.00 | | 36 615.00 |
VM Income taxes | 20 784.00 | | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | | | 5 360.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 131.00 | 2 622 491.00 | 21 640.00 | 2 644 131.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 737.00 | 89 737.00 | | 89 737.00 |
