| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 825.00 | | 262 825.00 | 262 825.00 |
AT Other tangible assets | 70 000.00 | 19 792.00 | 50 208.00 | 70 000.00 |
BB Receivables related to investments | 1 751 005.00 | 40 500.00 | 1 710 505.00 | 1 751 005.00 |
BJ TOTAL (I) | 5 439 816.00 | 419 836.00 | 5 019 980.00 | 5 439 816.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 2 351 137.00 | 56 854.00 | 2 294 283.00 | 2 351 137.00 |
CF Cash and cash equivalents | 989 132.00 | | 989 132.00 | 989 132.00 |
CJ TOTAL (II) | 3 341 596.00 | 56 854.00 | 3 284 742.00 | 3 341 596.00 |
CO Grand total (0 to V) | 8 781 412.00 | 476 690.00 | 8 304 722.00 | 8 781 412.00 |
CU Other investments | 3 355 985.00 | 359 544.00 | 2 996 441.00 | 3 355 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 700.00 | 3 606 700.00 | | 3 606 700.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 3 774 478.00 | 3 766 543.00 | | 3 774 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 506.00 | 79 353.00 | | 149 506.00 |
DL TOTAL (I) | 8 190 684.00 | 8 112 596.00 | | 8 190 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 382.00 | 99 990.00 | | 78 382.00 |
DX Trade payables and related accounts | 11 500.00 | 12 400.00 | | 11 500.00 |
DY Tax and social security liabilities | 22 831.00 | 55 844.00 | | 22 831.00 |
EB Prepaid income (2) | 1 325.00 | 1 249.00 | | 1 325.00 |
EC TOTAL (IV) | 114 038.00 | 169 483.00 | | 114 038.00 |
EE Grand total (I to V) | 8 304 722.00 | 8 282 079.00 | | 8 304 722.00 |
EG Accrued income and payables due within one year | 114 038.00 | 169 483.00 | | 114 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199.00 | | 2 199.00 | 2 199.00 |
FJ Net sales | 2 199.00 | | 2 199.00 | 2 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 602.00 | |
FW Other purchases and external expenses | | | 9 379.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 99 400.00 | |
FZ Social Security Contributions | | | 49 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 182 802.00 | |
GG - OPERATING RESULT (I - II) | | | -172 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 217.00 | |
GK Income from other securities and fixed asset receivables | | | 40 589.00 | |
GL Other interest and similar income | | | 17 186.00 | |
GP Total financial income (V) | | | 368 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 1 400.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 38 190.00 | 101 814.00 | | 38 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 593.00 | 372 582.00 | | 379 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 087.00 | 293 228.00 | | 230 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 506.00 | 79 353.00 | | 149 506.00 |
| |
| 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 | 5 126 692.00 | | 326 030.00 | 5 126 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 906.00 | 5 106 991.00 | |
I4 DECREASES Grand Total | | 12 906.00 | 5 439 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 485.00 | | 184 340.00 | 148 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 207.00 | | 141 690.00 | 4 978 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 792.00 | 14 000.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 14 000.00 | | 5 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 500.00 | | | 40 500.00 |
6X Other provisions for depreciation | 56 854.00 | | | 56 854.00 |
7B Total provisions for depreciation | 447 836.00 | 9 062.00 | | 447 836.00 |
7C Grand total | 447 836.00 | 9 062.00 | | 447 836.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 1 751 005.00 | | 1 751 005.00 | 1 751 005.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 2 129 364.00 | 2 129 364.00 | | 2 129 364.00 |
VI Group and Associates | 76 434.00 | 76 434.00 | | 76 434.00 |
VM Income taxes | 49 902.00 | 49 902.00 | | 49 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 871.00 | 171 871.00 | | 171 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 470.00 | 2 352 465.00 | 1 751 005.00 | 4 103 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 038.00 | 114 038.00 | | 114 038.00 |
