| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 140 730.00 | 1 133 270.00 | 1 274 000.00 |
AT Other tangible assets | 110 097.00 | 41 825.00 | 68 272.00 | 110 097.00 |
AX Advances and down payments | 89 141.00 | | 89 141.00 | 89 141.00 |
BB Receivables related to investments | 10 143 687.00 | | 10 143 687.00 | 10 143 687.00 |
BJ TOTAL (I) | 26 583 829.00 | 1 432 555.00 | 25 151 275.00 | 26 583 829.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CD Marketable securities | 5 580 402.00 | | 5 580 402.00 | 5 580 402.00 |
CF Cash and cash equivalents | 1 626 249.00 | | 1 626 249.00 | 1 626 249.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 7 221 943.00 | | 7 221 943.00 | 7 221 943.00 |
CO Grand total (0 to V) | 33 805 772.00 | 1 432 555.00 | 32 373 218.00 | 33 805 772.00 |
CU Other investments | 14 140 905.00 | 1 250 000.00 | 12 890 905.00 | 14 140 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | | | 997.00 |
DD Legal reserve (1) | 129 297.00 | | | 129 297.00 |
DG Other reserves | 1 907 670.00 | | | 1 907 670.00 |
DH Retained earnings | -678 075.00 | | | -678 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 753.00 | | | 529 753.00 |
DK Regulated provisions | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 29 933 634.00 | | | 29 933 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 282.00 | | | 29 282.00 |
DX Trade payables and related accounts | 21 739.00 | | | 21 739.00 |
DY Tax and social security liabilities | 285 063.00 | | | 285 063.00 |
DZ Fixed asset liabilities and related accounts | 253 500.00 | | | 253 500.00 |
EC TOTAL (IV) | 2 439 584.00 | | | 2 439 584.00 |
EE Grand total (I to V) | 32 373 218.00 | | | 32 373 218.00 |
EG Accrued income and payables due within one year | 589 584.00 | | | 589 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 989.00 | 3 477.00 | 91 466.00 | 87 989.00 |
FJ Net sales | 87 989.00 | 3 477.00 | 91 466.00 | 87 989.00 |
FR Total operating income (I) | | | 91 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 115 338.00 | |
FX Taxes, duties, and similar payments | | | 40 608.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 53 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 340.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 415 425.00 | |
GG - OPERATING RESULT (I - II) | | | -323 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 358.00 | |
GL Other interest and similar income | | | 32 009.00 | |
GO Net income from sales of marketable securities | | | 462 492.00 | |
GP Total financial income (V) | | | 1 006 860.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GT Net expenses on sales of marketable securities | | | 126 124.00 | |
GU Total financial expenses (VI) | | | 152 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 302.00 | | | 253 302.00 |
HD Total exceptional income (VII) | 253 302.00 | | | 253 302.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 253 302.00 | | | 253 302.00 |
HH Total exceptional expenses (VIII) | 254 066.00 | | | 254 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 628.00 | | | 1 351 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 875.00 | | | 821 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 753.00 | | | 529 753.00 |
| |
| 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 | 22 070 350.00 | | 4 783 322.00 | 22 070 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 844.00 | 24 284 592.00 | |
I4 DECREASES Grand Total | | 269 844.00 | 26 583 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 017.00 | | 38 220.00 | 2 261 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809 333.00 | | 4 745 102.00 | 19 809 333.00 |
NC DECREASES Transfers to advances and down payments | 89 141.00 | | | 89 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 214.00 | 57 340.00 | | 125 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 214.00 | 57 340.00 | | 125 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 612.00 | | | 5 612.00 |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 255 612.00 | | | 1 255 612.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 739.00 | 21 739.00 | | 21 739.00 |
8C Staff and Related Accounts | 187 376.00 | 187 376.00 | | 187 376.00 |
8D Social Security and Other Social Organizations | 76 349.00 | 76 349.00 | | 76 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 500.00 | 253 500.00 | | 253 500.00 |
UL Receivables related to investments | 10 143 687.00 | | 10 143 687.00 | 10 143 687.00 |
UX Other trade receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
VI Group and Associates | 29 282.00 | 29 282.00 | | 29 282.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158 980.00 | 15 293.00 | 10 143 687.00 | 10 158 980.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 584.00 | 589 584.00 | 1 850 000.00 | 2 439 584.00 |
