| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 800 000.00 | 900 000.00 | 900 000.00 | 1 800 000.00 |
AP Buildings | 200 000.00 | 130 000.00 | 70 000.00 | 200 000.00 |
AT Other tangible assets | 7 455.00 | 6 348.00 | 1 106.00 | 7 455.00 |
BJ TOTAL (I) | 3 082 495.00 | 1 036 348.00 | 2 046 146.00 | 3 082 495.00 |
BZ Other receivables | 5 028 388.00 | | 5 028 388.00 | 5 028 388.00 |
CD Marketable securities | 887 268.00 | 46 158.00 | 841 109.00 | 887 268.00 |
CF Cash and cash equivalents | 511 415.00 | | 511 415.00 | 511 415.00 |
CJ TOTAL (II) | 6 427 071.00 | 46 158.00 | 6 380 912.00 | 6 427 071.00 |
CO Grand total (0 to V) | 9 509 566.00 | 1 082 507.00 | 8 427 059.00 | 9 509 566.00 |
CU Other investments | 1 075 039.00 | | 1 075 039.00 | 1 075 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 1 525 481.00 | | | 1 525 481.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DE Statutory or contractual reserves | 6 270 654.00 | | | 6 270 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 133.00 | | | 280 133.00 |
DL TOTAL (I) | 8 192 172.00 | | | 8 192 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 816.00 | | | 104 816.00 |
DX Trade payables and related accounts | 31 368.00 | | | 31 368.00 |
DY Tax and social security liabilities | 19 205.00 | | | 19 205.00 |
DZ Fixed asset liabilities and related accounts | 79 496.00 | | | 79 496.00 |
EC TOTAL (IV) | 234 887.00 | | | 234 887.00 |
EE Grand total (I to V) | 8 427 059.00 | | | 8 427 059.00 |
EG Accrued income and payables due within one year | 234 887.00 | | | 234 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 680.00 | | 165 680.00 | 165 680.00 |
FJ Net sales | 165 680.00 | | 165 680.00 | 165 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 683.00 | |
FW Other purchases and external expenses | | | 63 758.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | -8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 160.00 | |
GG - OPERATING RESULT (I - II) | | | 84 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 656.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 060.00 | |
GO Net income from sales of marketable securities | | | 21 271.00 | |
GP Total financial income (V) | | | 258 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 158.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 46 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 153.00 | | | 17 153.00 |
HH Total exceptional expenses (VIII) | 17 153.00 | | | 17 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 153.00 | | | -17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 638.00 | | | 424 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 504.00 | | | 144 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 133.00 | | | 280 133.00 |
| |
| 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 | 3 082 495.00 | | | 3 082 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 039.00 | |
I4 DECREASES Grand Total | | | 3 082 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 455.00 | | | 2 007 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 039.00 | | | 1 075 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 138.00 | 10 210.00 | | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 10 210.00 | | 26 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 46 060.00 | 46 158.00 | 46 060.00 | 46 060.00 |
7B Total provisions for depreciation | 1 046 060.00 | 46 158.00 | 46 060.00 | 1 046 060.00 |
7C Grand total | 1 046 060.00 | 46 158.00 | 46 060.00 | 1 046 060.00 |
UG - Financial | | 46 158.00 | 46 060.00 | |
| |
| 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 | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
VB VAT | 28 218.00 | | | 28 218.00 |
VC Group and associates | 4 984 422.00 | | | 4 984 422.00 |
VI Group and Associates | 104 816.00 | 104 816.00 | | 104 816.00 |
VM Income taxes | 15 336.00 | | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 288.00 | 17 288.00 | | 17 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 388.00 | 5 028 388.00 | | 5 028 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 887.00 | 234 887.00 | | 234 887.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 175.00 | | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 302.00 | | | 31 302.00 |
ST Other accounts | 16 130.00 | | | 16 130.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | | | 16 324.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 33 136.00 | | | 33 136.00 |
YZ Total deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
ZE Dividends | 172 500.00 | | | 172 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 758.00 | | | 63 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
