| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 585 164.00 | 36 827.00 | 548 337.00 | 585 164.00 |
AT Other tangible assets | 5 557.00 | 1 560.00 | 3 997.00 | 5 557.00 |
BB Receivables related to investments | 1 488 005.00 | | 1 488 005.00 | 1 488 005.00 |
BJ TOTAL (I) | 2 891 794.00 | 38 387.00 | 2 853 407.00 | 2 891 794.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CD Marketable securities | 1 414 655.00 | | 1 414 655.00 | 1 414 655.00 |
CF Cash and cash equivalents | 491 960.00 | | 491 960.00 | 491 960.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 1 930 449.00 | | 1 930 449.00 | 1 930 449.00 |
CO Grand total (0 to V) | 4 822 243.00 | 38 387.00 | 4 783 855.00 | 4 822 243.00 |
CU Other investments | 653 068.00 | | 653 068.00 | 653 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DD Legal reserve (1) | 115 149.00 | 59 163.00 | | 115 149.00 |
DG Other reserves | 5 876.00 | 5 876.00 | | 5 876.00 |
DH Retained earnings | -366 279.00 | -1 430 000.00 | | -366 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 322.00 | 1 119 707.00 | | 418 322.00 |
DL TOTAL (I) | 4 691 068.00 | 4 272 745.00 | | 4 691 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 225.00 | 26 361.00 | | 25 225.00 |
DX Trade payables and related accounts | 24 800.00 | 11 619.00 | | 24 800.00 |
DY Tax and social security liabilities | 42 763.00 | 36 692.00 | | 42 763.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 92 788.00 | 75 752.00 | | 92 788.00 |
EE Grand total (I to V) | 4 783 855.00 | 4 348 497.00 | | 4 783 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 232 800.00 | |
FJ Net sales | | | 232 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 806.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 121 550.00 | |
FZ Social Security Contributions | | | 44 554.00 | |
GB Operating Expenses - Provisions | | | 22 706.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 266 742.00 | |
GG - OPERATING RESULT (I - II) | | | -33 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 961.00 | |
GL Other interest and similar income | | | 16 838.00 | |
GN Positive exchange differences | | | 26 867.00 | |
GP Total financial income (V) | | | 454 666.00 | |
GR Interest and similar expenses | | | 515.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | 291 722.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 3 479.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | 288 243.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 122.00 | 1 823 120.00 | | 688 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 799.00 | 703 413.00 | | 269 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 322.00 | 1 119 707.00 | | 418 322.00 |
| |
| 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 | 2 748 059.00 | | 143 735.00 | 2 748 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 073.00 | |
I4 DECREASES Grand Total | | | 2 891 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 948.00 | | 32 774.00 | 717 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 112.00 | | 110 961.00 | 2 030 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 682.00 | 22 706.00 | | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | 22 706.00 | | 15 682.00 |
| |
| 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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
UL Receivables related to investments | 1 488 005.00 | 1 488 005.00 | | 1 488 005.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VI Group and Associates | 25 225.00 | 25 225.00 | | 25 225.00 |
VM Income taxes | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 6 809.00 | | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 838.00 | 1 511 838.00 | | 1 511 838.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 788.00 | 92 788.00 | | 92 788.00 |
