| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 34 854.00 | 865 146.00 | 900 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 114 100.00 | 34 854.00 | 2 079 246.00 | 2 114 100.00 |
BX Customers and related accounts | 23 979.00 | | 23 979.00 | 23 979.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CD Marketable securities | 1 292 991.00 | | 1 292 991.00 | 1 292 991.00 |
CF Cash and cash equivalents | 648 826.00 | | 648 826.00 | 648 826.00 |
CJ TOTAL (II) | 1 968 043.00 | | 1 968 043.00 | 1 968 043.00 |
CO Grand total (0 to V) | 4 082 143.00 | 34 854.00 | 4 047 289.00 | 4 082 143.00 |
CU Other investments | 1 105 600.00 | | 1 105 600.00 | 1 105 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 1 512 855.00 | 1 280 463.00 | | 1 512 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 507.00 | 342 172.00 | | 844 507.00 |
DL TOTAL (I) | 3 564 942.00 | 2 830 215.00 | | 3 564 942.00 |
DU Loans and Debts from Credit Institutions (3) | 430 522.00 | 500 000.00 | | 430 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | | | 16 071.00 |
DX Trade payables and related accounts | 7 115.00 | 2 280.00 | | 7 115.00 |
DY Tax and social security liabilities | 28 231.00 | | | 28 231.00 |
EA Other liabilities | 408.00 | 872.00 | | 408.00 |
EC TOTAL (IV) | 482 347.00 | 503 152.00 | | 482 347.00 |
EE Grand total (I to V) | 4 047 289.00 | 3 333 367.00 | | 4 047 289.00 |
EG Accrued income and payables due within one year | 122 005.00 | 503 152.00 | | 122 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 15 194.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 51 438.00 | |
GG - OPERATING RESULT (I - II) | | | 38 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 282.00 | |
GL Other interest and similar income | | | 796 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 183.00 | |
GP Total financial income (V) | | | 943 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 214.00 | |
GT Net expenses on sales of marketable securities | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | | 94 559.00 | | |
HF Exceptional expenses on capital transactions | 108 900.00 | | | 108 900.00 |
HH Total exceptional expenses (VIII) | 108 900.00 | 94 559.00 | | 108 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 818.00 | -94 559.00 | | -103 818.00 |
HK Income tax | 27 881.00 | | | 27 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 354.00 | 620 021.00 | | 1 038 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 847.00 | 277 848.00 | | 193 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 507.00 | 342 172.00 | | 844 507.00 |
| |
| 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 | 2 228 387.00 | | | 2 228 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 287.00 | 1 114 100.00 | |
I4 DECREASES Grand Total | | 114 287.00 | 2 114 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 387.00 | | | 1 228 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095.00 | 33 759.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 33 759.00 | | 1 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 183.00 | | 104 183.00 | 104 183.00 |
7C Grand total | 104 183.00 | | 104 183.00 | 104 183.00 |
UG - Financial | | | 104 183.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 26 931.00 | 26 931.00 | | 26 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 23 979.00 | | | 23 979.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 430 485.00 | 430 485.00 | | 430 485.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 515.00 | | | 69 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 226.00 | 26 226.00 | | 26 226.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 347.00 | 482 347.00 | | 482 347.00 |
