| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 10 637.00 | 379 363.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 19 754.00 | 3 797.00 | 15 957.00 | 19 754.00 |
AT Other tangible assets | 38 169.00 | 2 273.00 | 35 896.00 | 38 169.00 |
BB Receivables related to investments | 2 037 548.00 | | 2 037 548.00 | 2 037 548.00 |
BD Other fixed assets | 50 271.00 | | 50 271.00 | 50 271.00 |
BJ TOTAL (I) | 10 444 629.00 | 22 011.00 | 10 422 618.00 | 10 444 629.00 |
BX Customers and related accounts | 315 786.00 | | 315 786.00 | 315 786.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CD Marketable securities | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 2 143 100.00 | | 2 143 100.00 | 2 143 100.00 |
CJ TOTAL (II) | 7 073 882.00 | | 7 073 882.00 | 7 073 882.00 |
CO Grand total (0 to V) | 17 518 511.00 | 22 011.00 | 17 496 500.00 | 17 518 511.00 |
CU Other investments | 7 908 888.00 | 5 304.00 | 7 903 584.00 | 7 908 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | | | 14 345 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 911.00 | | | 252 911.00 |
DL TOTAL (I) | 14 598 761.00 | | | 14 598 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 333.00 | | | 2 648 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 243 999.00 | | | 243 999.00 |
EC TOTAL (IV) | 2 897 740.00 | | | 2 897 740.00 |
EE Grand total (I to V) | 17 496 500.00 | | | 17 496 500.00 |
EG Accrued income and payables due within one year | 1 897 740.00 | | | 1 897 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 301.00 | | 786 301.00 | 786 301.00 |
FJ Net sales | 786 301.00 | | 786 301.00 | 786 301.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 306.00 | |
FW Other purchases and external expenses | | | 70 354.00 | |
FX Taxes, duties, and similar payments | | | 39 190.00 | |
FY Salaries and Wages | | | 303 321.00 | |
FZ Social Security Contributions | | | 120 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 011.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 555 268.00 | |
GG - OPERATING RESULT (I - II) | | | 231 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GL Other interest and similar income | | | 47 195.00 | |
GP Total financial income (V) | | | 147 251.00 | |
GR Interest and similar expenses | | | 20 802.00 | |
GU Total financial expenses (VI) | | | 20 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 815 571.00 | | | 6 815 571.00 |
HD Total exceptional income (VII) | 6 815 571.00 | | | 6 815 571.00 |
HF Exceptional expenses on capital transactions | 6 815 571.00 | | | 6 815 571.00 |
HH Total exceptional expenses (VIII) | 6 815 571.00 | | | 6 815 571.00 |
HK Income tax | 104 576.00 | | | 104 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 128.00 | | | 7 749 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 217.00 | | | 7 496 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 911.00 | | | 252 911.00 |
| |
| 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 | | | 17 260 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 815 571.00 | 9 996 707.00 | |
I4 DECREASES Grand Total | | 6 815 571.00 | 10 444 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 812 278.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 011.00 | | |
| |
| 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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8D Social Security and Other Social Organizations | 65 352.00 | 65 352.00 | | 65 352.00 |
8E Income Taxes | 104 027.00 | 104 027.00 | | 104 027.00 |
UL Receivables related to investments | 2 037 548.00 | | | 2 037 548.00 |
UX Other trade receivables | 315 786.00 | | | 315 786.00 |
VB VAT | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 201 058.00 | 201 058.00 | | 201 058.00 |
VH Loans with a maturity of more than one year at origin | 2 447 275.00 | 1 447 275.00 | 500 000.00 | 2 447 275.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 2 730 803.00 | | | 2 730 803.00 |
VK Loans repaid during the year | 88 163.00 | | | 88 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 330.00 | 330 782.00 | 2 037 548.00 | 2 368 330.00 |
VW VAT | 59 836.00 | 59 836.00 | | 59 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 740.00 | 1 897 740.00 | 500 000.00 | 2 897 740.00 |
