| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 404.00 | | 101 404.00 | 101 404.00 |
AP Buildings | 406 164.00 | 286 314.00 | 119 850.00 | 406 164.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 858.00 | 2 141.00 | 3 000.00 |
AT Other tangible assets | 4 206.00 | 1 708.00 | 2 497.00 | 4 206.00 |
BJ TOTAL (I) | 1 407 775.00 | 1 088 626.00 | 319 148.00 | 1 407 775.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 189 890.00 | 46 372.00 | 143 518.00 | 189 890.00 |
CD Marketable securities | 151 075.00 | | 151 075.00 | 151 075.00 |
CF Cash and cash equivalents | 74 841.00 | | 74 841.00 | 74 841.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 422 166.00 | 46 372.00 | 375 793.00 | 422 166.00 |
CO Grand total (0 to V) | 1 829 942.00 | 1 134 999.00 | 694 942.00 | 1 829 942.00 |
CU Other investments | 893 000.00 | 799 745.00 | 93 254.00 | 893 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 582.00 | 189 526.00 | | 190 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 433.00 | 144 055.00 | | 62 433.00 |
DK Regulated provisions | 99 226.00 | 92 139.00 | | 99 226.00 |
DL TOTAL (I) | 572 242.00 | 645 721.00 | | 572 242.00 |
DQ Provisions for Expenses | 35 563.00 | 35 563.00 | | 35 563.00 |
DR TOTAL (IV) | 35 563.00 | 35 563.00 | | 35 563.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 15 093.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 313.00 | 6 321.00 | | 62 313.00 |
DX Trade payables and related accounts | 10 032.00 | 9 462.00 | | 10 032.00 |
DY Tax and social security liabilities | 3 006.00 | 15 811.00 | | 3 006.00 |
EC TOTAL (IV) | 87 136.00 | 46 688.00 | | 87 136.00 |
EE Grand total (I to V) | 694 942.00 | 727 973.00 | | 694 942.00 |
EG Accrued income and payables due within one year | 78 452.00 | 46 688.00 | | 78 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 911.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 2 285.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | 27 654.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 292.00 | |
GO Net income from sales of marketable securities | | | 1 171.00 | |
GP Total financial income (V) | | | 47 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 944.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 988.00 | | |
HD Total exceptional income (VII) | | 272 932.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | 102 341.00 | | 1 522.00 |
HG Exceptional depreciation and provisions | 7 087.00 | 7 403.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 109 745.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | 163 187.00 | | -8 645.00 |
HK Income tax | 3 184.00 | 51 841.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 241.00 | 359 652.00 | | 107 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 807.00 | 215 596.00 | | 44 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 433.00 | 144 055.00 | | 62 433.00 |
| |
| 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 | 1 410 481.00 | | | 1 410 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 481.00 | | | 517 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 537.00 | 11 526.00 | 1 182.00 | 278 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 537.00 | 11 526.00 | 1 182.00 | 278 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 139.00 | 7 088.00 | | 92 139.00 |
| |
| 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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 175 123.00 | 175 123.00 | | 175 123.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 11 749.00 | 3 064.00 | 8 685.00 | 11 749.00 |
VI Group and Associates | 62 313.00 | 62 313.00 | | 62 313.00 |
VK Loans repaid during the year | 2 911.00 | | | 2 911.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 249.00 | 196 249.00 | | 196 249.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 137.00 | 78 452.00 | 8 685.00 | 87 137.00 |
