| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 074 705.00 | 487 034.00 | 587 671.00 | 1 074 705.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 33 187.00 | 32 926.00 | 260.00 | 33 187.00 |
BB Receivables related to investments | 673 477.00 | | 673 477.00 | 673 477.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 789 839.00 | 519 961.00 | 2 269 878.00 | 2 789 839.00 |
BX Customers and related accounts | 36 940.00 | | 36 940.00 | 36 940.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 95 529.00 | | 95 529.00 | 95 529.00 |
CO Grand total (0 to V) | 2 885 367.00 | 519 961.00 | 2 365 407.00 | 2 885 367.00 |
CU Other investments | 813 440.00 | | 813 440.00 | 813 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 446 120.00 | | | 446 120.00 |
DH Retained earnings | 38 279.00 | | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 569.00 | | | 303 569.00 |
DL TOTAL (I) | 838 203.00 | | | 838 203.00 |
DU Loans and Debts from Credit Institutions (3) | 150 995.00 | | | 150 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 183.00 | | | 789 183.00 |
DX Trade payables and related accounts | 15 436.00 | | | 15 436.00 |
DY Tax and social security liabilities | 11 590.00 | | | 11 590.00 |
EA Other liabilities | 560 000.00 | | | 560 000.00 |
EC TOTAL (IV) | 1 527 204.00 | | | 1 527 204.00 |
EE Grand total (I to V) | 2 365 407.00 | | | 2 365 407.00 |
EG Accrued income and payables due within one year | 1 527 204.00 | | | 1 527 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 048.00 | | 215 048.00 | 215 048.00 |
FJ Net sales | 215 048.00 | | 215 048.00 | 215 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 090.00 | |
FR Total operating income (I) | | | 239 138.00 | |
FW Other purchases and external expenses | | | 82 729.00 | |
FX Taxes, duties, and similar payments | | | 24 211.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 384.00 | |
GG - OPERATING RESULT (I - II) | | | 55 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 259 164.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 090.00 | | | 24 090.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 6 289.00 | | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 302.00 | | | 498 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 733.00 | | | 194 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 569.00 | | | 303 569.00 |
| |
| 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 | 2 711 460.00 | | 78 379.00 | 2 711 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 947.00 | |
I4 DECREASES Grand Total | | | 2 789 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 892.00 | | | 1 302 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 568.00 | | 78 379.00 | 1 408 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 656.00 | 47 304.00 | | 472 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 656.00 | 47 304.00 | | 472 656.00 |
| |
| 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 | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 673 507.00 | 30.00 | 673 477.00 | 673 507.00 |
UX Other trade receivables | 36 940.00 | 36 940.00 | | 36 940.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 150 995.00 | 36 628.00 | 114 367.00 | 150 995.00 |
VI Group and Associates | 789 183.00 | 789 183.00 | | 789 183.00 |
VK Loans repaid during the year | 35 587.00 | | | 35 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 815.00 | 46 338.00 | 673 477.00 | 719 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 204.00 | 1 412 837.00 | 114 367.00 | 1 527 204.00 |
