| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 138 150.00 | | 138 150.00 | 138 150.00 |
AP Buildings | 322 350.00 | 11 093.00 | 311 257.00 | 322 350.00 |
AT Other tangible assets | 39 288.00 | 13 281.00 | 26 007.00 | 39 288.00 |
BJ TOTAL (I) | 4 555 804.00 | 25 643.00 | 4 530 160.00 | 4 555 804.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 2 053 771.00 | | 2 053 771.00 | 2 053 771.00 |
CF Cash and cash equivalents | 512 921.00 | | 512 921.00 | 512 921.00 |
CJ TOTAL (II) | 2 570 660.00 | | 2 570 660.00 | 2 570 660.00 |
CO Grand total (0 to V) | 7 126 464.00 | 25 643.00 | 7 100 821.00 | 7 126 464.00 |
CU Other investments | 4 054 746.00 | | 4 054 746.00 | 4 054 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 5 466 784.00 | | | 5 466 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 891.00 | | | 794 891.00 |
DK Regulated provisions | 67 277.00 | | | 67 277.00 |
DL TOTAL (I) | 6 346 553.00 | | | 6 346 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 331.00 | | | 627 331.00 |
DY Tax and social security liabilities | 126 936.00 | | | 126 936.00 |
EC TOTAL (IV) | 754 267.00 | | | 754 267.00 |
EE Grand total (I to V) | 7 100 821.00 | | | 7 100 821.00 |
EG Accrued income and payables due within one year | 754 267.00 | | | 754 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 601.00 | | 27 601.00 | 27 601.00 |
FJ Net sales | 27 601.00 | | 27 601.00 | 27 601.00 |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 77 601.00 | |
FW Other purchases and external expenses | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 10 276.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 38 181.00 | |
GG - OPERATING RESULT (I - II) | | | 39 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 077.00 | |
GP Total financial income (V) | | | 1 005 077.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | | | 3 070.00 |
HB Exceptional income from capital transactions | 5 827.00 | | | 5 827.00 |
HD Total exceptional income (VII) | 8 897.00 | | | 8 897.00 |
HG Exceptional depreciation and provisions | 9 615.00 | | | 9 615.00 |
HH Total exceptional expenses (VIII) | 9 615.00 | | | 9 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 247 740.00 | | | 247 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 576.00 | | | 1 091 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 685.00 | | | 296 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 891.00 | | | 794 891.00 |
| |
| 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 | 4 535 754.00 | | 158 199.00 | 4 535 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 746.00 | |
I4 DECREASES Grand Total | | 138 150.00 | 4 555 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 150.00 | 499 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 289.00 | | 139 649.00 | 498 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036 196.00 | | 18 550.00 | 4 036 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 485.00 | 11 158.00 | | 14 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 216.00 | 11 158.00 | | 13 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 662.00 | 9 615.00 | | 57 662.00 |
7C Grand total | 57 662.00 | 9 615.00 | | 57 662.00 |
UJ - Exceptional | | 9 615.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8E Income Taxes | 123 610.00 | 123 610.00 | | 123 610.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 2 053 565.00 | 2 053 565.00 | | 2 053 565.00 |
VI Group and Associates | 627 331.00 | 627 331.00 | | 627 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 739.00 | 2 057 739.00 | | 2 057 739.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 267.00 | 754 267.00 | | 754 267.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
ST Other accounts | 9 966.00 | | | 9 966.00 |
XQ Rental, rental and co-ownership charges | 1 576.00 | | | 1 576.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 16 060.00 | | | 16 060.00 |
YZ Total deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 542.00 | | | 11 542.00 |
