| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 950.00 | 19 998.00 | 94 952.00 | 114 950.00 |
AT Other tangible assets | 135 267.00 | 66 340.00 | 68 927.00 | 135 267.00 |
BB Receivables related to investments | 518 441.00 | | 518 441.00 | 518 441.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 9 885 738.00 | 86 338.00 | 9 799 400.00 | 9 885 738.00 |
BZ Other receivables | 315 053.00 | | 315 053.00 | 315 053.00 |
CF Cash and cash equivalents | 157 104.00 | | 157 104.00 | 157 104.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 473 940.00 | | 473 940.00 | 473 940.00 |
CO Grand total (0 to V) | 10 359 678.00 | 86 338.00 | 10 273 340.00 | 10 359 678.00 |
CU Other investments | 9 097 581.00 | | 9 097 581.00 | 9 097 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 000.00 | 966 000.00 | | 966 000.00 |
DD Legal reserve (1) | 96 600.00 | 96 600.00 | | 96 600.00 |
DG Other reserves | 33 093.00 | 1 932 093.00 | | 33 093.00 |
DH Retained earnings | 535.00 | 101.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153 685.00 | 671 434.00 | | 9 153 685.00 |
DL TOTAL (I) | 10 249 913.00 | 3 666 228.00 | | 10 249 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 523.00 | | |
DX Trade payables and related accounts | 7 987.00 | 2 194.00 | | 7 987.00 |
DY Tax and social security liabilities | 15 420.00 | 44 586.00 | | 15 420.00 |
DZ Fixed asset liabilities and related accounts | | 9 998.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 23 427.00 | 98 301.00 | | 23 427.00 |
EE Grand total (I to V) | 10 273 340.00 | 3 764 529.00 | | 10 273 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 402.00 | | 80 402.00 | 80 402.00 |
FJ Net sales | 80 402.00 | | 80 402.00 | 80 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 204.00 | |
FW Other purchases and external expenses | | | 133 439.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 133 800.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 362 750.00 | |
GG - OPERATING RESULT (I - II) | | | -268 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 610.00 | |
GL Other interest and similar income | | | 9 867.00 | |
GP Total financial income (V) | | | 822 477.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 10 578 877.00 | | | 10 578 877.00 |
HD Total exceptional income (VII) | 10 578 877.00 | 34.00 | | 10 578 877.00 |
HE Exceptional expenses on management operations | 14.00 | 33.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 1 978 760.00 | | | 1 978 760.00 |
HH Total exceptional expenses (VIII) | 1 978 774.00 | 33.00 | | 1 978 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600 103.00 | 1.00 | | 8 600 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 557.00 | 1 007 672.00 | | 11 495 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 872.00 | 336 238.00 | | 2 341 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153 685.00 | 671 434.00 | | 9 153 685.00 |
| |
| 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 | 3 368 660.00 | | 9 684 584.00 | 3 368 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167 508.00 | 9 635 521.00 | |
I4 DECREASES Grand Total | | 3 167 508.00 | 9 885 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 217.00 | | | 250 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 443.00 | | 9 684 584.00 | 3 118 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 537.00 | 32 801.00 | | 53 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 537.00 | 32 801.00 | | 53 537.00 |
| |
| 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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | | | 86.00 | |
UL Receivables related to investments | 518 441.00 | 462 041.00 | 56 400.00 | 518 441.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VC Group and associates | 168 625.00 | 168 625.00 | | 168 625.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 758.00 | 137 758.00 | | 137 758.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 777.00 | 778 877.00 | 75 900.00 | 854 777.00 |
VW VAT | | | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 427.00 | 23 427.00 | | 23 427.00 |
| |
| 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 | | 1.00 |
