| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 541.00 | | 205 541.00 | 205 541.00 |
AP Buildings | 1 285 564.00 | 1 033 270.00 | 252 294.00 | 1 285 564.00 |
AT Other tangible assets | 15 182.00 | 15 182.00 | | 15 182.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 1 525 214.00 | 1 048 452.00 | 476 762.00 | 1 525 214.00 |
BX Customers and related accounts | 133 243.00 | 122 937.00 | 10 306.00 | 133 243.00 |
BZ Other receivables | 8 688 084.00 | | 8 688 084.00 | 8 688 084.00 |
CF Cash and cash equivalents | 532 920.00 | | 532 920.00 | 532 920.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 9 354 731.00 | 122 937.00 | 9 231 794.00 | 9 354 731.00 |
CO Grand total (0 to V) | 10 879 945.00 | 1 171 389.00 | 9 708 555.00 | 10 879 945.00 |
CP Shares due in less than one year | 18 927.00 | | | 18 927.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DE Statutory or contractual reserves | 307 829.00 | 307 829.00 | | 307 829.00 |
DG Other reserves | 2 676 261.00 | 2 318 790.00 | | 2 676 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859 563.00 | 357 470.00 | | 3 859 563.00 |
DL TOTAL (I) | 7 518 833.00 | 3 659 270.00 | | 7 518 833.00 |
DP Provisions for Risks | 308 392.00 | 323 398.00 | | 308 392.00 |
DR TOTAL (IV) | 308 392.00 | 323 398.00 | | 308 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 030.00 | 336 033.00 | | 1 850 030.00 |
DX Trade payables and related accounts | 9 088.00 | 36 666.00 | | 9 088.00 |
DY Tax and social security liabilities | 22 088.00 | 43 721.00 | | 22 088.00 |
EA Other liabilities | 124.00 | 11 234.00 | | 124.00 |
EC TOTAL (IV) | 1 881 330.00 | 427 654.00 | | 1 881 330.00 |
EE Grand total (I to V) | 9 708 555.00 | 4 410 322.00 | | 9 708 555.00 |
EI Including equity loans | 1 850 030.00 | | | 1 850 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 377.00 | | 134 377.00 | 134 377.00 |
FJ Net sales | 134 377.00 | | 134 377.00 | 134 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 497.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 158 034.00 | |
FW Other purchases and external expenses | | | 55 011.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 53 929.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GL Other interest and similar income | | | 20 270.00 | |
GP Total financial income (V) | | | 20 270.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 1 965.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 6 081 261.00 | 123 500.00 | | 6 081 261.00 |
HD Total exceptional income (VII) | 6 083 560.00 | 125 465.00 | | 6 083 560.00 |
HE Exceptional expenses on management operations | | 13 985.00 | | |
HF Exceptional expenses on capital transactions | 533 572.00 | 4 071.00 | | 533 572.00 |
HH Total exceptional expenses (VIII) | 533 572.00 | 18 056.00 | | 533 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549 988.00 | 107 409.00 | | 5 549 988.00 |
HK Income tax | 1 712 267.00 | 138 316.00 | | 1 712 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 864.00 | 1 266 238.00 | | 6 261 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 301.00 | 908 767.00 | | 2 402 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859 563.00 | 357 470.00 | | 3 859 563.00 |
| |
| 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 | 2 061 321.00 | | 2 965.00 | 2 061 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 572.00 | 18 927.00 | |
I4 DECREASES Grand Total | | 539 072.00 | 1 525 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 506 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 823.00 | | 2 965.00 | 1 508 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 498.00 | | | 552 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 568.00 | 15 385.00 | 5 500.00 | 1 038 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 568.00 | 15 385.00 | 5 500.00 | 1 038 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 927.00 | 18 927.00 | | 18 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 398.00 | | 15 006.00 | 323 398.00 |
7B Total provisions for depreciation | 8 840 738.00 | 8 840 738.00 | | 8 840 738.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 18 927.00 | 18 927.00 | | 18 927.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 133 243.00 | 133 243.00 | | 133 243.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 8 373 776.00 | 8 373 776.00 | | 8 373 776.00 |
VI Group and Associates | 1 847 030.00 | 1 847 030.00 | | 1 847 030.00 |
VM Income taxes | 83 688.00 | 83 688.00 | | 83 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 186.00 | 227 186.00 | | 227 186.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 738.00 | 8 840 738.00 | | 8 840 738.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 330.00 | 1 881 330.00 | | 1 881 330.00 |
