| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 809 523.00 | 497 569.00 | 311 953.00 | 809 523.00 |
AT Other tangible assets | 22 128.00 | 2 343.00 | 19 784.00 | 22 128.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 441 265.00 | 499 913.00 | 1 941 351.00 | 2 441 265.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 691 432.00 | | 691 432.00 | 691 432.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 698 011.00 | | 698 011.00 | 698 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 139 276.00 | 499 913.00 | 2 639 363.00 | 3 139 276.00 |
CU Other investments | 1 519 613.00 | | 1 519 613.00 | 1 519 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 1 427 615.00 | 1 492 979.00 | | 1 427 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 908.00 | 36 555.00 | | 268 908.00 |
DL TOTAL (I) | 2 497 323.00 | 2 330 335.00 | | 2 497 323.00 |
DP Provisions for Risks | | 4 059.00 | | |
DR TOTAL (IV) | | 4 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 405.00 | 188 851.00 | | 113 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 6 000.00 | 12 492.00 | | 6 000.00 |
DY Tax and social security liabilities | 22 079.00 | 22 443.00 | | 22 079.00 |
EC TOTAL (IV) | 142 039.00 | 223 786.00 | | 142 039.00 |
EE Grand total (I to V) | 2 639 363.00 | 2 558 181.00 | | 2 639 363.00 |
EG Accrued income and payables due within one year | 104 693.00 | 111 426.00 | | 104 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 433.00 | | 329 433.00 | 329 433.00 |
FJ Net sales | 329 433.00 | | 329 433.00 | 329 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 186.00 | |
FW Other purchases and external expenses | | | 69 102.00 | |
FX Taxes, duties, and similar payments | | | 31 007.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 61 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 031.00 | |
GG - OPERATING RESULT (I - II) | | | 21 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 200.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 204 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 585.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 792.00 | | | 48 792.00 |
HD Total exceptional income (VII) | 48 792.00 | | | 48 792.00 |
HE Exceptional expenses on management operations | 340.00 | 424.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 424.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 452.00 | -424.00 | | 48 452.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 498.00 | 364 475.00 | | 610 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 590.00 | 327 920.00 | | 341 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 908.00 | 36 555.00 | | 268 908.00 |
| |
| 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 | 2 455 616.00 | | 21 981.00 | 2 455 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 614.00 | |
I4 DECREASES Grand Total | | 36 332.00 | 2 441 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 332.00 | 921 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 671.00 | | 21 981.00 | 899 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 946.00 | | | 1 555 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 029.00 | 49 885.00 | | 450 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 029.00 | 49 885.00 | | 450 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 113 198.00 | 75 851.00 | 37 347.00 | 113 198.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 75 013.00 | | | 75 013.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 6 580.00 | | 6 580.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 040.00 | 104 693.00 | 37 347.00 | 142 040.00 |
