| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 025.00 | 4 025.00 | | 4 025.00 |
BJ TOTAL (I) | 1 775 753.00 | 4 025.00 | 1 771 728.00 | 1 775 753.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 97 892.00 | | 97 892.00 | 97 892.00 |
CD Marketable securities | 739 148.00 | | 739 148.00 | 739 148.00 |
CF Cash and cash equivalents | 203 325.00 | | 203 325.00 | 203 325.00 |
CJ TOTAL (II) | 1 040 965.00 | | 1 040 965.00 | 1 040 965.00 |
CO Grand total (0 to V) | 2 816 718.00 | 4 025.00 | 2 812 693.00 | 2 816 718.00 |
CU Other investments | 1 706 728.00 | | 1 706 728.00 | 1 706 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 50 000.00 | | 69 994.00 |
DF Regulated reserves (1) | 642 862.00 | 510 476.00 | | 642 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 539.00 | 222 381.00 | | 381 539.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 796 060.00 | 1 484 521.00 | | 1 796 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 079.00 | 1 162 054.00 | | 1 001 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 6 838.00 | | 665.00 |
DX Trade payables and related accounts | 2 022.00 | 6 126.00 | | 2 022.00 |
DY Tax and social security liabilities | 12 867.00 | 4 592.00 | | 12 867.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 016 633.00 | 1 215 611.00 | | 1 016 633.00 |
EE Grand total (I to V) | 2 812 693.00 | 2 700 132.00 | | 2 812 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 606.00 | |
GF Total Operating Expenses (II) | | | 193 926.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GK Income from other securities and fixed asset receivables | | | 358 257.00 | |
GL Other interest and similar income | | | 13 551.00 | |
GP Total financial income (V) | | | 371 808.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 137.00 | 7 900.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 808.00 | 425 058.00 | | 593 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 269.00 | 202 677.00 | | 212 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 539.00 | 222 381.00 | | 381 539.00 |
| |
| 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 | 1 710 753.00 | | 65 000.00 | 1 710 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 728.00 | |
I4 DECREASES Grand Total | | | 1 775 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | 65 000.00 | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 728.00 | | | 1 706 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VC Group and associates | 90 691.00 | | | 90 691.00 |
VH Loans with a maturity of more than one year at origin | 1 001 079.00 | 166 805.00 | 665 647.00 | 1 001 079.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 162 806.00 | | | 162 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 492.00 | 98 492.00 | | 98 492.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 633.00 | 182 359.00 | 665 647.00 | 1 016 633.00 |
