| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 75 667.00 | 251 583.00 | 327 250.00 |
AT Other tangible assets | 60 600.00 | 22 832.00 | 37 768.00 | 60 600.00 |
BF Loans | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 458 700.00 | 98 500.00 | 2 360 200.00 | 2 458 700.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 814 646.00 | | 814 646.00 | 814 646.00 |
CD Marketable securities | 1 926 292.00 | 87 206.00 | 1 839 086.00 | 1 926 292.00 |
CF Cash and cash equivalents | 859 648.00 | | 859 648.00 | 859 648.00 |
CJ TOTAL (II) | 3 606 331.00 | 87 206.00 | 3 519 125.00 | 3 606 331.00 |
CN Currency translation adjustments (V) | 126 148.00 | | 126 148.00 | 126 148.00 |
CO Grand total (0 to V) | 6 191 179.00 | 185 706.00 | 6 005 473.00 | 6 191 179.00 |
CU Other investments | 1 930 375.00 | | 1 930 375.00 | 1 930 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 799 668.00 | 2 869 206.00 | | 3 799 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 981.00 | 930 462.00 | | 911 981.00 |
DL TOTAL (I) | 5 811 650.00 | 4 899 668.00 | | 5 811 650.00 |
DP Provisions for Risks | 126 148.00 | 63 046.00 | | 126 148.00 |
DR TOTAL (IV) | 126 148.00 | 63 046.00 | | 126 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 325.00 | | 1 989.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 15 049.00 | 1 200.00 | | 15 049.00 |
EA Other liabilities | 46 318.00 | 49 416.00 | | 46 318.00 |
EC TOTAL (IV) | 67 675.00 | 50 941.00 | | 67 675.00 |
EE Grand total (I to V) | 6 005 473.00 | 5 013 655.00 | | 6 005 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 522.00 | | 211 522.00 | 211 522.00 |
FJ Net sales | 211 522.00 | | 211 522.00 | 211 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 522.00 | |
FW Other purchases and external expenses | | | 65 820.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 173 899.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 800.00 | |
GL Other interest and similar income | | | 41 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 923.00 | |
GN Positive exchange differences | | | 7 437.00 | |
GO Net income from sales of marketable securities | | | 39 108.00 | |
GP Total financial income (V) | | | 1 152 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 354.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 220 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 253.00 | | | 12 253.00 |
HH Total exceptional expenses (VIII) | 12 253.00 | | | 12 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 253.00 | | | -12 253.00 |
HK Income tax | 45 347.00 | 35 192.00 | | 45 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 562.00 | 1 288 283.00 | | 1 363 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 580.00 | 357 820.00 | | 451 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 981.00 | 930 462.00 | | 911 981.00 |
| |
| 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 | 2 451 122.00 | | 237 055.00 | 2 451 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 178.00 | 1 930 600.00 | |
I4 DECREASES Grand Total | | 229 477.00 | 2 458 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 528 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 399.00 | | | 532 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 723.00 | | 237 055.00 | 1 918 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 164.00 | 22 067.00 | 3 732.00 | 80 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 164.00 | 22 067.00 | 3 732.00 | 80 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 046.00 | 126 148.00 | 63 046.00 | 63 046.00 |
6X Other provisions for depreciation | 73 877.00 | 87 206.00 | 73 877.00 | 73 877.00 |
7B Total provisions for depreciation | 73 877.00 | 87 206.00 | 73 877.00 | 73 877.00 |
7C Grand total | 136 923.00 | 213 354.00 | 136 923.00 | 136 923.00 |
UG - Financial | | 213 354.00 | 136 923.00 | |
| |
| 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 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 318.00 | 46 318.00 | | 46 318.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 5 745.00 | | | 5 745.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 551.00 | | | 813 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 617.00 | 820 392.00 | 225.00 | 820 617.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 675.00 | 67 675.00 | | 67 675.00 |
