| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 400 000.00 | 18 396.00 | 381 604.00 | 400 000.00 |
BJ TOTAL (I) | 1 520 640.00 | 18 396.00 | 1 502 244.00 | 1 520 640.00 |
BZ Other receivables | 624 022.00 | | 624 022.00 | 624 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 724 022.00 | | 724 022.00 | 724 022.00 |
CO Grand total (0 to V) | 2 244 662.00 | 18 396.00 | 2 226 266.00 | 2 244 662.00 |
CU Other investments | 1 070 640.00 | | 1 070 640.00 | 1 070 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 140.00 | 1 075 140.00 | | 1 075 140.00 |
DD Legal reserve (1) | 27 757.00 | 4 566.00 | | 27 757.00 |
DE Statutory or contractual reserves | 407 370.00 | 86 749.00 | | 407 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 508.00 | 463 812.00 | | 138 508.00 |
DL TOTAL (I) | 1 648 776.00 | 1 630 267.00 | | 1 648 776.00 |
DU Loans and Debts from Credit Institutions (3) | 472 604.00 | 504 820.00 | | 472 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 078.00 | | | 104 078.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | | 147.00 | | |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 577 490.00 | 504 967.00 | | 577 490.00 |
EE Grand total (I to V) | 2 226 266.00 | 2 135 235.00 | | 2 226 266.00 |
EG Accrued income and payables due within one year | 139 441.00 | 33 565.00 | | 139 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 464.00 | | 18 464.00 | 18 464.00 |
FJ Net sales | 18 464.00 | | 18 464.00 | 18 464.00 |
FR Total operating income (I) | | | 18 464.00 | |
FW Other purchases and external expenses | | | 11 512.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 28 714.00 | |
GG - OPERATING RESULT (I - II) | | | -10 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 700.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 156 116.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 244.00 | | |
HD Total exceptional income (VII) | | 56 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 580.00 | 506 881.00 | | 174 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 072.00 | 43 069.00 | | 36 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 508.00 | 463 812.00 | | 138 508.00 |
| |
| 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 | 1 520 640.00 | | | 1 520 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 640.00 | |
I4 DECREASES Grand Total | | | 1 520 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 640.00 | | | 1 070 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 400.00 | 16 996.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 16 996.00 | | 1 400.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 623 956.00 | | | 623 956.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 471 403.00 | 33 353.00 | 138 173.00 | 471 403.00 |
VI Group and Associates | 104 078.00 | 104 078.00 | | 104 078.00 |
VK Loans repaid during the year | 32 890.00 | | | 32 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 022.00 | 624 022.00 | | 624 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 491.00 | 139 441.00 | 138 173.00 | 577 491.00 |
