| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 130 229.00 | | 130 229.00 | 130 229.00 |
AT Other tangible assets | 6 959.00 | 4 088.00 | 2 871.00 | 6 959.00 |
AV Fixed assets in progress | 175 096.00 | | 175 096.00 | 175 096.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 995 410.00 | 8 129 088.00 | 2 866 322.00 | 10 995 410.00 |
BZ Other receivables | 665 819.00 | | 665 819.00 | 665 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 288.00 | | 211 288.00 | 211 288.00 |
CJ TOTAL (II) | 877 107.00 | | 877 107.00 | 877 107.00 |
CN Currency translation adjustments (V) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 11 874 033.00 | 8 129 088.00 | 3 744 945.00 | 11 874 033.00 |
CU Other investments | 10 432 860.00 | 8 125 000.00 | 2 307 860.00 | 10 432 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 762.00 | 3 936 762.00 | | 1 580 762.00 |
DD Legal reserve (1) | 103 197.00 | 79 046.00 | | 103 197.00 |
DG Other reserves | 573 934.00 | 1 124 431.00 | | 573 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 789.00 | 483 014.00 | | 95 789.00 |
DL TOTAL (I) | 2 353 682.00 | 5 623 253.00 | | 2 353 682.00 |
DP Provisions for Risks | 59 517.00 | 155 057.00 | | 59 517.00 |
DR TOTAL (IV) | 59 517.00 | 155 057.00 | | 59 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 777.00 | 197 176.00 | | 1 320 777.00 |
DX Trade payables and related accounts | 9 969.00 | 8 340.00 | | 9 969.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 330.00 | | 1 000.00 |
EC TOTAL (IV) | 1 331 746.00 | 206 846.00 | | 1 331 746.00 |
EE Grand total (I to V) | 3 744 945.00 | 5 985 156.00 | | 3 744 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 380.00 | |
GG - OPERATING RESULT (I - II) | | | -49 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 661.00 | |
GP Total financial income (V) | | | 293 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517.00 | |
GR Interest and similar expenses | | | 100 444.00 | |
GT Net expenses on sales of marketable securities | | | 25 646.00 | |
GU Total financial expenses (VI) | | | 127 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 889.00 | 320 588.00 | | 6 889.00 |
HC Reversals of provisions and transfers of expenses | 226 286.00 | | | 226 286.00 |
HD Total exceptional income (VII) | 233 175.00 | 320 588.00 | | 233 175.00 |
HF Exceptional expenses on capital transactions | 231 726.00 | 486 005.00 | | 231 726.00 |
HH Total exceptional expenses (VIII) | 231 726.00 | 486 005.00 | | 231 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -165 417.00 | | 1 449.00 |
HK Income tax | 22 522.00 | 187 140.00 | | 22 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 026.00 | 1 398 721.00 | | 527 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 236.00 | 915 707.00 | | 431 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 789.00 | 483 014.00 | | 95 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126.00 | 962.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 962.00 | | 3 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 125 000.00 | | | 8 125 000.00 |
7C Grand total | 8 125 000.00 | | | 8 125 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 320 777.00 | 1 320 777.00 | | 1 320 777.00 |
8B Suppliers and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
VS Prepaid expenses | 665 819.00 | 665 819.00 | | 665 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 084.00 | 665 819.00 | 266.00 | 666 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 746.00 | 1 331 746.00 | | 1 331 746.00 |
