| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 827.00 | | 161 827.00 | 161 827.00 |
BB Receivables related to investments | 7 511 927.00 | | 7 511 927.00 | 7 511 927.00 |
BD Other fixed assets | 8 568 562.00 | 6 321.00 | 8 562 241.00 | 8 568 562.00 |
BJ TOTAL (I) | 18 971 179.00 | 6 321.00 | 18 964 858.00 | 18 971 179.00 |
BZ Other receivables | 29 468.00 | | 29 468.00 | 29 468.00 |
CF Cash and cash equivalents | 8 451 680.00 | | 8 451 680.00 | 8 451 680.00 |
CJ TOTAL (II) | 8 481 149.00 | | 8 481 149.00 | 8 481 149.00 |
CO Grand total (0 to V) | 27 452 328.00 | 6 321.00 | 27 446 007.00 | 27 452 328.00 |
CU Other investments | 2 728 862.00 | | 2 728 862.00 | 2 728 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 1 191.00 | 513.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 258.00 | 678.00 | | 157 258.00 |
DL TOTAL (I) | 5 158 449.00 | 5 001 191.00 | | 5 158 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DY Tax and social security liabilities | 461 797.00 | 2 295.00 | | 461 797.00 |
DZ Fixed asset liabilities and related accounts | 5 816 881.00 | 1 891 885.00 | | 5 816 881.00 |
EA Other liabilities | 8 879.00 | 5 268.00 | | 8 879.00 |
EC TOTAL (IV) | 22 287 557.00 | 17 899 448.00 | | 22 287 557.00 |
EE Grand total (I to V) | 27 446 007.00 | 22 900 639.00 | | 27 446 007.00 |
EG Accrued income and payables due within one year | 470 677.00 | 1 899 448.00 | | 470 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 45 889.00 | |
GG - OPERATING RESULT (I - II) | | | -45 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 219.00 | |
GK Income from other securities and fixed asset receivables | | | 596 047.00 | |
GP Total financial income (V) | | | 671 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461 797.00 | 339.00 | | 461 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 266.00 | 28 230.00 | | 671 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 008.00 | 27 551.00 | | 514 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 258.00 | 678.00 | | 157 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000 000.00 | | | 16 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 816 881.00 | | 5 816 881.00 | 5 816 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 7 511 927.00 | | 7 511 927.00 | 7 511 927.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 797.00 | 461 797.00 | | 461 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 395.00 | 29 468.00 | 7 511 927.00 | 7 541 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 287 558.00 | 470 677.00 | 5 816 881.00 | 22 287 558.00 |
