| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 250 037.00 | 33 111.00 | 216 927.00 | 250 037.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 3 808.00 | 5 857.00 | 9 665.00 |
AT Other tangible assets | 36 901.00 | 34 328.00 | 2 573.00 | 36 901.00 |
BF Loans | 25 097.00 | | 25 097.00 | 25 097.00 |
BJ TOTAL (I) | 3 504 319.00 | 71 247.00 | 3 433 073.00 | 3 504 319.00 |
BX Customers and related accounts | 29 580.00 | | 29 580.00 | 29 580.00 |
BZ Other receivables | 152 396.00 | | 152 396.00 | 152 396.00 |
CD Marketable securities | 3 153 540.00 | | 3 153 540.00 | 3 153 540.00 |
CF Cash and cash equivalents | 114 307.00 | | 114 307.00 | 114 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 449 822.00 | | 3 449 822.00 | 3 449 822.00 |
CO Grand total (0 to V) | 6 954 142.00 | 71 247.00 | 6 882 895.00 | 6 954 142.00 |
CP Shares due in less than one year | 25 097.00 | | | 25 097.00 |
CU Other investments | 3 167 419.00 | | 3 167 419.00 | 3 167 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 25 520.00 | 20 066.00 | | 25 520.00 |
DH Retained earnings | 5.00 | 57 250.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | 109 084.00 | | 12 144.00 |
DL TOTAL (I) | 6 037 668.00 | 6 186 400.00 | | 6 037 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 31.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 849.00 | 838 790.00 | | 810 849.00 |
DX Trade payables and related accounts | 13 664.00 | 11 056.00 | | 13 664.00 |
DY Tax and social security liabilities | 20 687.00 | 11 505.00 | | 20 687.00 |
EC TOTAL (IV) | 845 227.00 | 861 381.00 | | 845 227.00 |
EE Grand total (I to V) | 6 882 895.00 | 7 047 781.00 | | 6 882 895.00 |
EG Accrued income and payables due within one year | 845 227.00 | 861 381.00 | | 845 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 677.00 | | 17 677.00 | 17 677.00 |
FG Production sold - services | 24 650.00 | | 24 650.00 | 24 650.00 |
FJ Net sales | 42 327.00 | | 42 327.00 | 42 327.00 |
FR Total operating income (I) | | | 42 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 677.00 | |
FW Other purchases and external expenses | | | 43 410.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 33 426.00 | |
FZ Social Security Contributions | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 370.00 | |
GG - OPERATING RESULT (I - II) | | | -107 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 511.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 79 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 156 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 60.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 595.00 | 60.00 | | 23 595.00 |
HE Exceptional expenses on management operations | 22 382.00 | | | 22 382.00 |
HF Exceptional expenses on capital transactions | 38 223.00 | | | 38 223.00 |
HH Total exceptional expenses (VIII) | 60 605.00 | | | 60 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 010.00 | 60.00 | | -37 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 118.00 | 252 754.00 | | 222 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 975.00 | 143 671.00 | | 209 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | 109 084.00 | | 12 144.00 |
| |
| 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 | 3 534 510.00 | | 31 106.00 | 3 534 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 3 192 516.00 | |
I4 DECREASES Grand Total | | 61 296.00 | 3 504 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 796.00 | 311 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 591.00 | | 6 009.00 | 349 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 919.00 | | 25 097.00 | 3 184 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 527.00 | 26 794.00 | 23 074.00 | 67 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 527.00 | 26 794.00 | 23 074.00 | 67 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UG - Financial | | | 17 500.00 | |
| |
| 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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UP Loans | 25 097.00 | 25 097.00 | | 25 097.00 |
UX Other trade receivables | 29 580.00 | | | 29 580.00 |
VB VAT | 20 563.00 | | | 20 563.00 |
VC Group and associates | 130 090.00 | | | 130 090.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 810 849.00 | 810 849.00 | | 810 849.00 |
VM Income taxes | 279.00 | | | 279.00 |
VN Other taxes, similar payments | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 073.00 | 207 073.00 | | 207 073.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 227.00 | 845 227.00 | | 845 227.00 |
