| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 570.00 | | 125 570.00 | 125 570.00 |
AP Buildings | 89 514.00 | 8 213.00 | 81 301.00 | 89 514.00 |
AT Other tangible assets | 69 432.00 | 10 607.00 | 58 825.00 | 69 432.00 |
BJ TOTAL (I) | 3 187 116.00 | 18 819.00 | 3 168 297.00 | 3 187 116.00 |
BZ Other receivables | 195 287.00 | | 195 287.00 | 195 287.00 |
CF Cash and cash equivalents | 336 174.00 | | 336 174.00 | 336 174.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 535 971.00 | | 535 971.00 | 535 971.00 |
CO Grand total (0 to V) | 3 723 087.00 | 18 819.00 | 3 704 267.00 | 3 723 087.00 |
CU Other investments | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 200 960.00 | 200 960.00 | | 200 960.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 169 620.00 | 1 022 125.00 | | 1 169 620.00 |
DH Retained earnings | 740 092.00 | 740 092.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 776.00 | 147 495.00 | | 411 776.00 |
DL TOTAL (I) | 2 544 448.00 | 2 132 672.00 | | 2 544 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 101.00 | 1 418 877.00 | | 1 135 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 16 071.00 | | 16 071.00 |
DX Trade payables and related accounts | 2 400.00 | 4 910.00 | | 2 400.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EC TOTAL (IV) | 1 159 820.00 | 1 445 327.00 | | 1 159 820.00 |
EE Grand total (I to V) | 3 704 267.00 | 3 577 999.00 | | 3 704 267.00 |
EG Accrued income and payables due within one year | 848 571.00 | 313 899.00 | | 848 571.00 |
EI Including equity loans | 16 071.00 | | | 16 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FZ Social Security Contributions | | | -286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 12 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 437 689.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 089.00 | 190 082.00 | | 446 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 313.00 | 42 587.00 | | 34 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 776.00 | 147 495.00 | | 411 776.00 |
| |
| 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 | 3 187 116.00 | | | 3 187 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 600.00 | |
I4 DECREASES Grand Total | | | 3 187 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 516.00 | | | 284 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 600.00 | | | 2 902 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 324.00 | 6 496.00 | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 324.00 | 6 496.00 | | 12 324.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 195 287.00 | 195 287.00 | | 195 287.00 |
VH Loans with a maturity of more than one year at origin | 1 135 101.00 | 286 530.00 | 848 571.00 | 1 135 101.00 |
VK Loans repaid during the year | 282 857.00 | | | 282 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 797.00 | 199 797.00 | | 199 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 820.00 | 311 248.00 | 848 571.00 | 1 159 820.00 |
