| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 883.00 | | 173 883.00 | 173 883.00 |
AP Buildings | 253 778.00 | 13 590.00 | 240 187.00 | 253 778.00 |
AT Other tangible assets | 187 311.00 | 16 775.00 | 170 536.00 | 187 311.00 |
BJ TOTAL (I) | 3 517 572.00 | 30 366.00 | 3 487 206.00 | 3 517 572.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 199 728.00 | | 199 728.00 | 199 728.00 |
CF Cash and cash equivalents | 217 961.00 | | 217 961.00 | 217 961.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 423 635.00 | | 423 635.00 | 423 635.00 |
CO Grand total (0 to V) | 3 941 207.00 | 30 366.00 | 3 910 841.00 | 3 941 207.00 |
CU Other investments | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 200 960.00 | 200 960.00 | | 200 960.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 581 396.00 | 1 169 620.00 | | 1 581 396.00 |
DH Retained earnings | 740 092.00 | 740 092.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 167.00 | 411 776.00 | | 286 167.00 |
DL TOTAL (I) | 2 830 615.00 | 2 544 448.00 | | 2 830 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 712.00 | 1 135 101.00 | | 1 051 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 16 071.00 | | 16 471.00 |
DX Trade payables and related accounts | 2 570.00 | 2 400.00 | | 2 570.00 |
DY Tax and social security liabilities | 3 604.00 | 778.00 | | 3 604.00 |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 080 227.00 | 1 159 820.00 | | 1 080 227.00 |
EE Grand total (I to V) | 3 910 841.00 | 3 704 267.00 | | 3 910 841.00 |
EG Accrued income and payables due within one year | 364 224.00 | 848 571.00 | | 364 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 372.00 | | 17 372.00 | 17 372.00 |
FJ Net sales | 17 372.00 | | 17 372.00 | 17 372.00 |
FR Total operating income (I) | | | 17 372.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GF Total Operating Expenses (II) | | | 27 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 758.00 | |
GP Total financial income (V) | | | 315 758.00 | |
GR Interest and similar expenses | | | 16 341.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 420.00 | 1 061.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 130.00 | 446 089.00 | | 333 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 963.00 | 34 313.00 | | 46 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 167.00 | 411 776.00 | | 286 167.00 |
| |
| 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 | 3 187 116.00 | | 330 456.00 | 3 187 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 600.00 | |
I4 DECREASES Grand Total | | | 3 517 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 516.00 | | 330 456.00 | 284 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 600.00 | | | 2 902 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 819.00 | 11 546.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 11 546.00 | | 18 819.00 |
| |
| 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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 051 712.00 | 335 710.00 | 716 003.00 | 1 051 712.00 |
VI Group and Associates | 16 071.00 | 16 071.00 | | 16 071.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 728.00 | 199 728.00 | | 199 728.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 674.00 | 205 674.00 | | 205 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 227.00 | 364 224.00 | 716 003.00 | 1 080 227.00 |
