| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 300.00 | | 77 300.00 | 77 300.00 |
AP Buildings | 309 200.00 | 11 247.00 | 297 953.00 | 309 200.00 |
BB Receivables related to investments | 1 613 798.00 | | 1 613 798.00 | 1 613 798.00 |
BJ TOTAL (I) | 2 010 099.00 | 11 247.00 | 1 998 852.00 | 2 010 099.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 48 418.00 | | 48 418.00 | 48 418.00 |
CF Cash and cash equivalents | 1 447 806.00 | | 1 447 806.00 | 1 447 806.00 |
CJ TOTAL (II) | 1 496 924.00 | | 1 496 924.00 | 1 496 924.00 |
CO Grand total (0 to V) | 3 507 023.00 | 11 247.00 | 3 495 776.00 | 3 507 023.00 |
CU Other investments | 9 801.00 | | 9 801.00 | 9 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 351 000.00 | 30 000.00 | | 351 000.00 |
DH Retained earnings | 631.00 | 280.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 743.00 | 506 803.00 | | 603 743.00 |
DL TOTAL (I) | 957 354.00 | 539 063.00 | | 957 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 167.00 | 1 500 000.00 | | 2 394 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 203.00 | 1 016 497.00 | | 61 203.00 |
DX Trade payables and related accounts | 835.00 | 4 516.00 | | 835.00 |
DY Tax and social security liabilities | 45 949.00 | 57 602.00 | | 45 949.00 |
DZ Fixed asset liabilities and related accounts | 3 019.00 | 1 273.00 | | 3 019.00 |
EA Other liabilities | 33 250.00 | 49 179.00 | | 33 250.00 |
EC TOTAL (IV) | 2 538 422.00 | 2 629 067.00 | | 2 538 422.00 |
EE Grand total (I to V) | 3 495 776.00 | 3 168 130.00 | | 3 495 776.00 |
EI Including equity loans | 61 203.00 | | | 61 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 77 613.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 809.00 | |
GG - OPERATING RESULT (I - II) | | | -87 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 612.00 | |
GP Total financial income (V) | | | 1 098 612.00 | |
GR Interest and similar expenses | | | 165 040.00 | |
GU Total financial expenses (VI) | | | 165 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 20.00 | | 47.00 |
HB Exceptional income from capital transactions | 47.00 | 20.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 20.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 47.00 | 20.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 20.00 | | 47.00 |
HK Income tax | 242 325.00 | 205 967.00 | | 242 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 964.00 | 895 691.00 | | 1 104 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 221.00 | 388 888.00 | | 501 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 743.00 | 506 803.00 | | 603 743.00 |
| |
| 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 | 1 449 432.00 | | 1 461 108.00 | 1 449 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 441.00 | 1 623 599.00 | |
I4 DECREASES Grand Total | | 900 441.00 | 2 010 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 432.00 | | 1 074 608.00 | 1 449 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 247.00 | | |
| |
| 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 | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 41 321.00 | 41 321.00 | | 41 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
UL Receivables related to investments | 1 613 798.00 | 1 613 798.00 | | 1 613 798.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 394 167.00 | 70 000.00 | 2 044 167.00 | 2 394 167.00 |
VI Group and Associates | 61 203.00 | 61 203.00 | | 61 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 418.00 | 48 418.00 | | 48 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 916.00 | 1 662 916.00 | | 1 662 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 422.00 | 214 255.00 | 2 044 167.00 | 2 538 422.00 |
