| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 324 200.00 | 39 147.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 92 564.00 | 1 681.00 | 94 245.00 |
BB Receivables related to investments | 803 373.00 | | 803 373.00 | 803 373.00 |
BD Other fixed assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 2 127 812.00 | 416 764.00 | 1 711 048.00 | 2 127 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CD Marketable securities | 307 142.00 | 3 068.00 | 304 074.00 | 307 142.00 |
CF Cash and cash equivalents | 42 700.00 | | 42 700.00 | 42 700.00 |
CJ TOTAL (II) | 358 942.00 | 3 068.00 | 355 873.00 | 358 942.00 |
CO Grand total (0 to V) | 2 486 754.00 | 419 832.00 | 2 066 921.00 | 2 486 754.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 732 484.00 | 1 778 107.00 | | 1 732 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | 55 627.00 | | 63 441.00 |
DL TOTAL (I) | 2 043 424.00 | 2 081 234.00 | | 2 043 424.00 |
DX Trade payables and related accounts | 4 320.00 | 3 300.00 | | 4 320.00 |
DY Tax and social security liabilities | 12 457.00 | 17 091.00 | | 12 457.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 23 497.00 | 20 391.00 | | 23 497.00 |
EE Grand total (I to V) | 2 066 921.00 | 2 101 625.00 | | 2 066 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 685.00 | | 113 685.00 | 113 685.00 |
FJ Net sales | 113 685.00 | | 113 685.00 | 113 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 687.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 36 989.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 440.00 | |
GG - OPERATING RESULT (I - II) | | | 28 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 400.00 | |
GL Other interest and similar income | | | 8 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 41 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 615.00 | 4 464.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 775.00 | 154 637.00 | | 154 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 334.00 | 99 011.00 | | 91 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 441.00 | 55 627.00 | | 63 441.00 |
| |
| 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 | 2 161 520.00 | | 27 312.00 | 2 161 520.00 |
I3 DECREASES Total Financial Fixed Assets | 61 020.00 | | 1 615 969.00 | 61 020.00 |
I4 DECREASES Grand Total | 61 020.00 | | 2 127 812.00 | 61 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 677.00 | | 27 312.00 | 1 649 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 092.00 | 9 672.00 | | 407 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 092.00 | 9 672.00 | | 407 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 988.00 | | 920.00 | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | 920.00 | 3 988.00 |
7C Grand total | 3 988.00 | | 920.00 | 3 988.00 |
UG - Financial | | | 920.00 | |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UL Receivables related to investments | 803 373.00 | 803 373.00 | | 803 373.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 472.00 | 812 472.00 | | 812 472.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 497.00 | 23 497.00 | | 23 497.00 |
