| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 175 552.00 | 70 798.00 | 104 754.00 | 175 552.00 |
AR Technical installations, industrial equipment and tools | 66 650.00 | 58 926.00 | 7 724.00 | 66 650.00 |
AT Other tangible assets | 212 171.00 | 87 622.00 | 124 549.00 | 212 171.00 |
BJ TOTAL (I) | 1 491 907.00 | 217 346.00 | 1 274 561.00 | 1 491 907.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 2 405 959.00 | | 2 405 959.00 | 2 405 959.00 |
CD Marketable securities | 1 834 259.00 | | 1 834 259.00 | 1 834 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 4 242 680.00 | | 4 242 680.00 | 4 242 680.00 |
CO Grand total (0 to V) | 5 734 586.00 | 217 346.00 | 5 517 240.00 | 5 734 586.00 |
CU Other investments | 1 036 734.00 | | 1 036 734.00 | 1 036 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
DD Legal reserve (1) | 71 000.00 | 61 000.00 | | 71 000.00 |
DH Retained earnings | 1 281 207.00 | 1 118 787.00 | | 1 281 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 403.00 | 172 420.00 | | 168 403.00 |
DL TOTAL (I) | 4 453 610.00 | 4 285 207.00 | | 4 453 610.00 |
DU Loans and Debts from Credit Institutions (3) | 918 106.00 | 660 203.00 | | 918 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 403.00 | 303 663.00 | | 124 403.00 |
DX Trade payables and related accounts | 21 054.00 | 50 240.00 | | 21 054.00 |
DY Tax and social security liabilities | 68.00 | 6 610.00 | | 68.00 |
EC TOTAL (IV) | 1 063 631.00 | 1 020 716.00 | | 1 063 631.00 |
EE Grand total (I to V) | 5 517 240.00 | 5 305 922.00 | | 5 517 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 278.00 | | 97 278.00 | 97 278.00 |
FJ Net sales | 97 278.00 | | 97 278.00 | 97 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FR Total operating income (I) | | | 100 105.00 | |
FW Other purchases and external expenses | | | 85 182.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 248.00 | |
GG - OPERATING RESULT (I - II) | | | -63 144.00 | |
GH Attributed profit or transferred loss (III) | | | 38 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 844.00 | |
GL Other interest and similar income | | | 31 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 919 182.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 919 182.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 17 317.00 | | |
HF Exceptional expenses on capital transactions | 4 560.00 | 830 033.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 847 350.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 71 832.00 | | -260.00 |
HK Income tax | 2 402.00 | 6 610.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 895.00 | 1 221 372.00 | | 344 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 492.00 | 1 048 952.00 | | 176 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 403.00 | 172 420.00 | | 168 403.00 |
| |
| 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 | 1 986 047.00 | | 153 560.00 | 1 986 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 600.00 | 1 036 734.00 | |
I4 DECREASES Grand Total | | 647 700.00 | 1 491 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 455 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 430.00 | | 64 443.00 | 396 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 617.00 | | 89 117.00 | 1 589 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 771.00 | 81 714.00 | 1 139.00 | 140 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 771.00 | 81 714.00 | 1 139.00 | 140 771.00 |
| |
| 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 | 21 054.00 | 21 054.00 | | 21 054.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VC Group and associates | 2 359 313.00 | | 2 359 313.00 | 2 359 313.00 |
VG Loans with a maturity of up to one year at origin | 258 106.00 | 258 106.00 | | 258 106.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 124 403.00 | 124 403.00 | | 124 403.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 731.00 | 17 908.00 | 7 823.00 | 25 731.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 420.00 | 41 284.00 | 2 367 136.00 | 2 408 420.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 631.00 | 1 063 631.00 | | 1 063 631.00 |
