| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 120.00 | | 264 120.00 | 264 120.00 |
AP Buildings | 2 918 885.00 | 167 837.00 | 2 751 048.00 | 2 918 885.00 |
AT Other tangible assets | 118 338.00 | 24 529.00 | 93 809.00 | 118 338.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 334 030.00 | | 5 334 030.00 | 5 334 030.00 |
BD Other fixed assets | 1 807 934.00 | | 1 807 934.00 | 1 807 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 479 440.00 | 192 366.00 | 10 287 074.00 | 10 479 440.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CD Marketable securities | 6 017 381.00 | 97 762.00 | 5 919 619.00 | 6 017 381.00 |
CF Cash and cash equivalents | 1 754 090.00 | | 1 754 090.00 | 1 754 090.00 |
CH Prepaid expenses | 31 834.00 | | 31 834.00 | 31 834.00 |
CJ TOTAL (II) | 7 983 555.00 | 97 762.00 | 7 885 793.00 | 7 983 555.00 |
CO Grand total (0 to V) | 18 462 996.00 | 290 128.00 | 18 172 867.00 | 18 462 996.00 |
CU Other investments | 36 134.00 | | 36 134.00 | 36 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 16 586 047.00 | 17 507 216.00 | | 16 586 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 921.00 | -421 169.00 | | 430 921.00 |
DL TOTAL (I) | 18 034 468.00 | 18 103 547.00 | | 18 034 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 2 601.00 | | 2 663.00 |
DX Trade payables and related accounts | 42 276.00 | 30 149.00 | | 42 276.00 |
DY Tax and social security liabilities | 86 384.00 | 76 524.00 | | 86 384.00 |
EA Other liabilities | 7 077.00 | 1 077.00 | | 7 077.00 |
EC TOTAL (IV) | 138 399.00 | 110 350.00 | | 138 399.00 |
EE Grand total (I to V) | 18 172 867.00 | 18 213 897.00 | | 18 172 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 259.00 | | 551 259.00 | 551 259.00 |
FJ Net sales | 551 259.00 | | 551 259.00 | 551 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 574 168.00 | |
FW Other purchases and external expenses | | | 195 958.00 | |
FX Taxes, duties, and similar payments | | | 39 787.00 | |
FY Salaries and Wages | | | 116 760.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 857.00 | |
GL Other interest and similar income | | | 241 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052 488.00 | |
GO Net income from sales of marketable securities | | | 131 431.00 | |
GP Total financial income (V) | | | 1 492 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 686.00 | |
GT Net expenses on sales of marketable securities | | | 710 002.00 | |
GU Total financial expenses (VI) | | | 738 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 520.00 | | | 3 520.00 |
HB Exceptional income from capital transactions | 493 598.00 | 2 130 721.00 | | 493 598.00 |
HD Total exceptional income (VII) | 497 118.00 | 2 130 721.00 | | 497 118.00 |
HE Exceptional expenses on management operations | 67 325.00 | 68 199.00 | | 67 325.00 |
HF Exceptional expenses on capital transactions | 507 491.00 | 2 041 592.00 | | 507 491.00 |
HH Total exceptional expenses (VIII) | 574 817.00 | 2 109 791.00 | | 574 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 698.00 | 20 930.00 | | -77 698.00 |
HK Income tax | 263 629.00 | -228 567.00 | | 263 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 407.00 | 3 251 666.00 | | 2 563 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 486.00 | 3 672 835.00 | | 2 132 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 921.00 | -421 169.00 | | 430 921.00 |
| |
| 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 | 8 572 981.00 | | 5 489 196.00 | 8 572 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 651.00 | 7 178 098.00 | |
I4 DECREASES Grand Total | 2 849 086.00 | 733 651.00 | 10 479 440.00 | 2 849 086.00 |
IY DECREASES Total Tangible Fixed Assets | 2 849 086.00 | | 3 301 343.00 | 2 849 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 665.00 | | 3 705 764.00 | 2 444 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128 316.00 | | 1 783 432.00 | 6 128 316.00 |
NC DECREASES Transfers to advances and down payments | 2 849 086.00 | | | 2 849 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 229.00 | 157 137.00 | | 35 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229.00 | 157 137.00 | | 35 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 121 564.00 | 28 686.00 | 1 052 488.00 | 1 121 564.00 |
7B Total provisions for depreciation | 1 121 564.00 | 28 686.00 | 1 052 488.00 | 1 121 564.00 |
7C Grand total | 1 121 564.00 | 28 686.00 | 1 052 488.00 | 1 121 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 28 686.00 | 1 052 488.00 | |
| |
| 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 | 42 276.00 | 42 276.00 | | 42 276.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UL Receivables related to investments | 5 334 030.00 | | 5 334 030.00 | 5 334 030.00 |
UX Other trade receivables | 177 600.00 | 177 600.00 | | 177 600.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 31 834.00 | 31 834.00 | | 31 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 114.00 | 212 085.00 | 5 334 030.00 | 5 546 114.00 |
VW VAT | 35 716.00 | 35 716.00 | | 35 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 399.00 | 138 399.00 | | 138 399.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
