| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 368.00 | | 1 056 368.00 | 1 056 368.00 |
AP Buildings | 210 341.00 | 23 284.00 | 187 057.00 | 210 341.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 640 373.00 | | 640 373.00 | 640 373.00 |
BJ TOTAL (I) | 13 213 280.00 | 23 284.00 | 13 189 996.00 | 13 213 280.00 |
BN Goods in progress | 1 176 945.00 | | 1 176 945.00 | 1 176 945.00 |
BX Customers and related accounts | 103 952.00 | | 103 952.00 | 103 952.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 6 612 421.00 | | 6 612 421.00 | 6 612 421.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 7 900 794.00 | | 7 900 794.00 | 7 900 794.00 |
CO Grand total (0 to V) | 21 114 074.00 | 23 284.00 | 21 090 790.00 | 21 114 074.00 |
CU Other investments | 11 301 198.00 | | 11 301 198.00 | 11 301 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | | | 11 301 000.00 |
DD Legal reserve (1) | 132 343.00 | | | 132 343.00 |
DG Other reserves | 1 384 414.00 | | | 1 384 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671 369.00 | | | 5 671 369.00 |
DL TOTAL (I) | 18 489 126.00 | | | 18 489 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 562.00 | | | 42 562.00 |
DX Trade payables and related accounts | 10 229.00 | | | 10 229.00 |
DY Tax and social security liabilities | 17 119.00 | | | 17 119.00 |
EA Other liabilities | 2 527 467.00 | | | 2 527 467.00 |
EB Prepaid income (2) | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 2 601 664.00 | | | 2 601 664.00 |
EE Grand total (I to V) | 21 090 790.00 | | | 21 090 790.00 |
EG Accrued income and payables due within one year | 2 601 664.00 | | | 2 601 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 343.00 | | 155 343.00 | 155 343.00 |
FJ Net sales | 155 343.00 | | 155 343.00 | 155 343.00 |
FM Inventory production | | | -75 227.00 | |
FR Total operating income (I) | | | 80 116.00 | |
FU Purchases of raw materials and other supplies | | | 7 360.00 | |
FW Other purchases and external expenses | | | 35 477.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 684 260.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 5 690 335.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 685 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 10 764.00 | | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 152.00 | | | 5 771 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 783.00 | | | 99 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671 369.00 | | | 5 671 369.00 |
| |
| 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 | 13 199 986.00 | 5 000.00 | 8 939.00 | 13 199 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941 571.00 | |
I4 DECREASES Grand Total | | 645.00 | 13 213 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 1 271 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 415.00 | 5 000.00 | 8 939.00 | 1 258 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941 571.00 | | | 11 941 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 303.00 | 9 981.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 303.00 | 9 981.00 | | 13 303.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527 467.00 | 2 527 467.00 | | 2 527 467.00 |
8L Deferred income | 4 286.00 | 4 286.00 | | 4 286.00 |
UL Receivables related to investments | 640 373.00 | | 640 373.00 | 640 373.00 |
UX Other trade receivables | 103 952.00 | 103 952.00 | | 103 952.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 42 162.00 | 42 162.00 | | 42 162.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 801.00 | 111 428.00 | 640 373.00 | 751 801.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 664.00 | 2 601 664.00 | | 2 601 664.00 |
