| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AP Buildings | 863 100.00 | 84 354.00 | 778 746.00 | 863 100.00 |
AT Other tangible assets | 72 291.00 | 24 084.00 | 48 206.00 | 72 291.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 038 831.00 | 108 438.00 | 930 393.00 | 1 038 831.00 |
BZ Other receivables | 1 638 907.00 | | 1 638 907.00 | 1 638 907.00 |
CD Marketable securities | 833 103.00 | | 833 103.00 | 833 103.00 |
CF Cash and cash equivalents | 1 434 589.00 | | 1 434 589.00 | 1 434 589.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 3 906 907.00 | | 3 906 907.00 | 3 906 907.00 |
CO Grand total (0 to V) | 4 945 738.00 | 108 438.00 | 4 837 300.00 | 4 945 738.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 2 332 358.00 | | | 2 332 358.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 140.00 | | | 51 140.00 |
DL TOTAL (I) | 4 181 406.00 | | | 4 181 406.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 964.00 | | | 227 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 3 306.00 | | | 3 306.00 |
EA Other liabilities | 182 730.00 | | | 182 730.00 |
EC TOTAL (IV) | 415 894.00 | | | 415 894.00 |
EE Grand total (I to V) | 4 837 300.00 | | | 4 837 300.00 |
EG Accrued income and payables due within one year | 229 963.00 | | | 229 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 760.00 | | 28 760.00 | 28 760.00 |
FJ Net sales | 28 760.00 | | 28 760.00 | 28 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 84 979.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GF Total Operating Expenses (II) | | | 130 519.00 | |
GG - OPERATING RESULT (I - II) | | | -100 836.00 | |
GH Attributed profit or transferred loss (III) | | | 39 211.00 | |
GI Supported loss or transferred profit (IV) | | | 55 805.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GO Net income from sales of marketable securities | | | 8 927.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HC Reversals of provisions and transfers of expenses | 175 235.00 | | | 175 235.00 |
HD Total exceptional income (VII) | 175 235.00 | | | 175 235.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 234.00 | | | 175 234.00 |
HK Income tax | 12 897.00 | | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 169.00 | | | 254 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 029.00 | | | 203 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 140.00 | | | 51 140.00 |
| |
| 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 | 1 014 119.00 | | 29 211.00 | 1 014 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 1 038 831.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 1 031 291.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 979.00 | | 28 811.00 | 1 006 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 400.00 | 7 140.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 640.00 | 36 798.00 | | 71 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 640.00 | 36 798.00 | | 71 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 235.00 | | 175 235.00 | 415 235.00 |
7C Grand total | 415 235.00 | | 175 235.00 | 415 235.00 |
UJ - Exceptional | | | 175 235.00 | |
| |
| 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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 730.00 | 182 730.00 | | 182 730.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 227 964.00 | 42 033.00 | 174 659.00 | 227 964.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 41 398.00 | | | 41 398.00 |
VM Income taxes | 298 899.00 | 298 899.00 | | 298 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 400.00 | 1 335 400.00 | | 1 335 400.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 715.00 | 1 639 215.00 | 1 500.00 | 1 640 715.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 894.00 | 229 963.00 | 174 659.00 | 415 894.00 |
