| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 420.00 | 2 985.00 | 1 434.00 | 4 420.00 |
AP Buildings | 6.00 | | 6.00 | 6.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 028 968.00 | 694 758.00 | 2 334 209.00 | 3 028 968.00 |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 411 246.00 | | 411 246.00 | 411 246.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 434 634.00 | | 434 634.00 | 434 634.00 |
CO Grand total (0 to V) | 3 463 602.00 | 694 758.00 | 2 768 844.00 | 3 463 602.00 |
CU Other investments | 3 020 516.00 | 689 541.00 | 2 330 975.00 | 3 020 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 770.00 | | | 57 770.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | | | 230.00 |
DD Legal reserve (1) | 5 777.00 | | | 5 777.00 |
DG Other reserves | 41 345.00 | | | 41 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 720.00 | | | 406 720.00 |
DL TOTAL (I) | 1 457 942.00 | | | 1 457 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 061.00 | | | 1 288 061.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 12 745.00 | | | 12 745.00 |
EA Other liabilities | 9 824.00 | | | 9 824.00 |
EC TOTAL (IV) | 1 310 901.00 | | | 1 310 901.00 |
EE Grand total (I to V) | 2 768 844.00 | | | 2 768 844.00 |
EG Accrued income and payables due within one year | 1 310 901.00 | | | 1 310 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 511.00 | | 127 511.00 | 127 511.00 |
FJ Net sales | 127 511.00 | | 127 511.00 | 127 511.00 |
FR Total operating income (I) | | | 127 511.00 | |
FW Other purchases and external expenses | | | 48 864.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 33 835.00 | |
FZ Social Security Contributions | | | 20 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 111 531.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 304 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 20 428.00 | |
GU Total financial expenses (VI) | | | 29 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 513.00 | | | 18 513.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 004.00 | | | 100 004.00 |
HF Exceptional expenses on capital transactions | 42 575.00 | | | 42 575.00 |
HH Total exceptional expenses (VIII) | 42 575.00 | | | 42 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 428.00 | | | 57 428.00 |
HK Income tax | -58 061.00 | | | -58 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 195.00 | | | 532 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 475.00 | | | 125 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 720.00 | | | 406 720.00 |
| |
| 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 | 3 082 052.00 | | | 3 082 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 316.00 | |
I4 DECREASES Grand Total | | 53 084.00 | 3 028 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 084.00 | 6 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 735.00 | | | 59 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 316.00 | | | 3 022 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 745.00 | 981.00 | 10 509.00 | 14 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745.00 | 981.00 | 10 509.00 | 14 745.00 |
| |
| 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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
VC Group and associates | 411 246.00 | 411 246.00 | | 411 246.00 |
VI Group and Associates | 1 270 302.00 | 1 270 302.00 | | 1 270 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 140.00 | 420 140.00 | | 420 140.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 901.00 | 1 310 901.00 | | 1 310 901.00 |
