| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 475.00 | 2 633.00 | 841.00 | 3 475.00 |
BJ TOTAL (I) | 1 064 886.00 | 15 229.00 | 1 049 657.00 | 1 064 886.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 1 697 976.00 | 73 516.00 | 1 624 460.00 | 1 697 976.00 |
CF Cash and cash equivalents | 452 987.00 | | 452 987.00 | 452 987.00 |
CJ TOTAL (II) | 2 155 964.00 | 73 516.00 | 2 082 447.00 | 2 155 964.00 |
CO Grand total (0 to V) | 3 220 849.00 | 88 745.00 | 3 132 104.00 | 3 220 849.00 |
CU Other investments | 1 061 411.00 | 12 595.00 | 1 048 816.00 | 1 061 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | | | 608 640.00 |
DC Revaluation differences | 118 810.00 | | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | | | 60 864.00 |
DG Other reserves | 831 490.00 | | | 831 490.00 |
DH Retained earnings | 399 130.00 | | | 399 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 046.00 | | | 355 046.00 |
DL TOTAL (I) | 2 373 979.00 | | | 2 373 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 600.00 | | | 703 600.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 16 342.00 | | | 16 342.00 |
EA Other liabilities | 37 937.00 | | | 37 937.00 |
EC TOTAL (IV) | 758 125.00 | | | 758 125.00 |
EE Grand total (I to V) | 3 132 104.00 | | | 3 132 104.00 |
EG Accrued income and payables due within one year | 758 125.00 | | | 758 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 189.00 | | 189.00 | 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 33 401.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 16 388.00 | |
GF Total Operating Expenses (II) | | | 53 631.00 | |
GG - OPERATING RESULT (I - II) | | | -53 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 335.00 | |
GL Other interest and similar income | | | 43 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 269.00 | |
GO Net income from sales of marketable securities | | | 28 860.00 | |
GP Total financial income (V) | | | 476 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 971.00 | |
GR Interest and similar expenses | | | 23 589.00 | |
GT Net expenses on sales of marketable securities | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 50 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | | | 6 709.00 |
HK Income tax | 24 225.00 | | | 24 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 553.00 | | | 484 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 507.00 | | | 129 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 046.00 | | | 355 046.00 |
| |
| 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 | 1 065 577.00 | | | 1 065 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 411.00 | |
I4 DECREASES Grand Total | | 691.00 | 1 064 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 411.00 | | | 1 061 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 814.00 | 7 971.00 | 2 269.00 | 67 814.00 |
7B Total provisions for depreciation | 80 409.00 | 7 971.00 | 2 269.00 | 80 409.00 |
7C Grand total | 80 409.00 | 7 971.00 | 2 269.00 | 80 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 971.00 | | |
| |
| 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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 937.00 | 37 937.00 | | 37 937.00 |
VI Group and Associates | 703 600.00 | 703 600.00 | | 703 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 125.00 | 758 125.00 | | 758 125.00 |
