| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 55 680.00 | 12 246.00 | 43 434.00 | 55 680.00 |
AT Other tangible assets | 65 587.00 | 12 698.00 | 52 889.00 | 65 587.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BD Other fixed assets | 9 074 997.00 | 300 080.00 | 8 774 917.00 | 9 074 997.00 |
BJ TOTAL (I) | 18 568 099.00 | 325 024.00 | 18 243 076.00 | 18 568 099.00 |
BZ Other receivables | 17 536.00 | 3 001.00 | 14 535.00 | 17 536.00 |
CD Marketable securities | 6 341 074.00 | 16 000.00 | 6 325 074.00 | 6 341 074.00 |
CF Cash and cash equivalents | 12 065 112.00 | | 12 065 112.00 | 12 065 112.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 18 423 848.00 | 19 001.00 | 18 404 847.00 | 18 423 848.00 |
CO Grand total (0 to V) | 36 991 947.00 | 344 024.00 | 36 647 923.00 | 36 991 947.00 |
CU Other investments | 8 907 835.00 | | 8 907 835.00 | 8 907 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 280.00 | | | 4 159 280.00 |
DD Legal reserve (1) | 415 928.00 | | | 415 928.00 |
DH Retained earnings | 9 222 410.00 | | | 9 222 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806 492.00 | | | 9 806 492.00 |
DL TOTAL (I) | 23 604 110.00 | | | 23 604 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 395.00 | | | 4 379 395.00 |
DX Trade payables and related accounts | 25 609.00 | | | 25 609.00 |
DY Tax and social security liabilities | 55 983.00 | | | 55 983.00 |
DZ Fixed asset liabilities and related accounts | 2 582 825.00 | | | 2 582 825.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 13 043 812.00 | | | 13 043 812.00 |
EE Grand total (I to V) | 36 647 923.00 | | | 36 647 923.00 |
EG Accrued income and payables due within one year | 13 043 812.00 | | | 13 043 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 176 437.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 6 576.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 275.00 | |
GG - OPERATING RESULT (I - II) | | | -200 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 367 529.00 | |
GL Other interest and similar income | | | 109 262.00 | |
GO Net income from sales of marketable securities | | | 305 506.00 | |
GP Total financial income (V) | | | 10 782 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 081.00 | |
GR Interest and similar expenses | | | 147 500.00 | |
GT Net expenses on sales of marketable securities | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 453 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 328 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 790.00 | | | 89 790.00 |
HD Total exceptional income (VII) | 89 790.00 | | | 89 790.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 30 562.00 | | | 30 562.00 |
HH Total exceptional expenses (VIII) | 30 614.00 | | | 30 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 176.00 | | | 59 176.00 |
HK Income tax | 381 216.00 | | | 381 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 289.00 | | | 10 873 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 797.00 | | | 1 066 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806 492.00 | | | 9 806 492.00 |
| |
| 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 | 14 343 955.00 | | 4 375 130.00 | 14 343 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 985.00 | 18 442 833.00 | |
I4 DECREASES Grand Total | | 150 985.00 | 18 568 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 559.00 | | 5 708.00 | 119 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224 396.00 | | 4 369 422.00 | 14 224 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 872.00 | 9 072.00 | | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | 9 072.00 | | 15 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 000 800.00 | | |
6X Other provisions for depreciation | 16 000.00 | 3 001.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 303 081.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 303 081.00 | | 16 000.00 |
UG - Financial | | 303 081.00 | | |
| |
| 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 | 25 609.00 | 25 609.00 | | 25 609.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 50 463.00 | 50 463.00 | | 50 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 582 825.00 | 2 582 825.00 | | 2 582 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UL Receivables related to investments | 460 000.00 | | | 460 000.00 |
VC Group and associates | 253.00 | | | 253.00 |
VI Group and Associates | 4 379 395.00 | 4 379 395.00 | | 4 379 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 283.00 | | | 17 283.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 662.00 | 17 662.00 | 460 000.00 | 477 662.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043 812.00 | 13 043 812.00 | | 13 043 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
