| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 202 508.00 | 1 599.00 | 200 909.00 | 202 508.00 |
AT Other tangible assets | 35 457.00 | 1 842.00 | 33 614.00 | 35 457.00 |
BB Receivables related to investments | 133 574.00 | | 133 574.00 | 133 574.00 |
BJ TOTAL (I) | 1 556 010.00 | 3 441.00 | 1 552 569.00 | 1 556 010.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 794 024.00 | | 794 024.00 | 794 024.00 |
CF Cash and cash equivalents | 80 142.00 | | 80 142.00 | 80 142.00 |
CJ TOTAL (II) | 878 116.00 | | 878 116.00 | 878 116.00 |
CO Grand total (0 to V) | 2 434 126.00 | 3 441.00 | 2 430 685.00 | 2 434 126.00 |
CU Other investments | 1 031 471.00 | | 1 031 471.00 | 1 031 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 660.00 | | | 701 660.00 |
DH Retained earnings | 751 596.00 | | | 751 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 347.00 | | | 776 347.00 |
DL TOTAL (I) | 2 355 604.00 | | | 2 355 604.00 |
DU Loans and Debts from Credit Institutions (3) | 42 919.00 | | | 42 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 17 292.00 | | | 17 292.00 |
DY Tax and social security liabilities | 11 785.00 | | | 11 785.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 75 082.00 | | | 75 082.00 |
EE Grand total (I to V) | 2 430 685.00 | | | 2 430 685.00 |
EG Accrued income and payables due within one year | 64 190.00 | | | 64 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 540.00 | | 69 540.00 | 65 540.00 |
FJ Net sales | 65 540.00 | | 69 540.00 | 65 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 78 211.00 | |
FW Other purchases and external expenses | | | 51 289.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 91 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 373.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GP Total financial income (V) | | | 795 947.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | | | 8 456.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 099.00 | | | 13 099.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 158.00 | | | 887 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 811.00 | | | 110 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 347.00 | | | 776 347.00 |
| |
| 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 | 1 260 471.00 | 54 574.00 | 404 064.00 | 1 260 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 165 045.00 | |
I4 DECREASES Grand Total | | 163 099.00 | 1 556 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 099.00 | 390 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 471.00 | 54 574.00 | | 1 260 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 441.00 | | |
| |
| 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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 133 574.00 | | | 133 574.00 |
UX Other trade receivables | 3 950.00 | | | 3 950.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 42 919.00 | 32 028.00 | 10 891.00 | 42 919.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 30 708.00 | | | 30 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 373.00 | | | 791 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 548.00 | 797 974.00 | 133 574.00 | 931 548.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 082.00 | 64 190.00 | 10 891.00 | 75 082.00 |
