| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 2 098.00 | 52 901.00 | 55 000.00 |
AT Other tangible assets | 1 000.00 | 542.00 | 457.00 | 1 000.00 |
BJ TOTAL (I) | 990 294.00 | 215 140.00 | 775 153.00 | 990 294.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 329 622.00 | | 329 622.00 | 329 622.00 |
CJ TOTAL (II) | 382 009.00 | | 382 009.00 | 382 009.00 |
CO Grand total (0 to V) | 1 372 303.00 | 215 140.00 | 1 157 162.00 | 1 372 303.00 |
CU Other investments | 934 294.00 | 212 500.00 | 721 794.00 | 934 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 865 714.00 | | | 865 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 298.00 | | | 164 298.00 |
DK Regulated provisions | 31 016.00 | | | 31 016.00 |
DL TOTAL (I) | 1 072 028.00 | | | 1 072 028.00 |
DU Loans and Debts from Credit Institutions (3) | 51 319.00 | | | 51 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 29 860.00 | | | 29 860.00 |
EC TOTAL (IV) | 85 133.00 | | | 85 133.00 |
EE Grand total (I to V) | 1 157 162.00 | | | 1 157 162.00 |
EG Accrued income and payables due within one year | 41 438.00 | | | 41 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 750.00 | | 85 750.00 | 85 750.00 |
FJ Net sales | 85 750.00 | | 85 750.00 | 85 750.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 766.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 73 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 89 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 913.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 387 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 500.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 217 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 083.00 | | | 473 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 784.00 | | | 308 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 298.00 | | | 164 298.00 |
| |
| 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 | 935 294.00 | | 55 000.00 | 935 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 294.00 | |
I4 DECREASES Grand Total | | | 990 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 55 000.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 294.00 | | | 934 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | 2 431.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 2 431.00 | | 209.00 |
| |
| 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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 888.00 | 30 888.00 | | 30 888.00 |
VH Loans with a maturity of more than one year at origin | 51 320.00 | 7 625.00 | 31 419.00 | 51 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 133.00 | 41 438.00 | 31 419.00 | 85 133.00 |
