| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 4 028.00 | 31 408.00 | 35 437.00 |
AT Other tangible assets | 69 978.00 | 59 555.00 | 10 422.00 | 69 978.00 |
BB Receivables related to investments | 95 997.00 | | 95 997.00 | 95 997.00 |
BJ TOTAL (I) | 2 074 505.00 | 63 584.00 | 2 010 921.00 | 2 074 505.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 138 345.00 | | 138 345.00 | 138 345.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 141 719.00 | | 141 719.00 | 141 719.00 |
CO Grand total (0 to V) | 2 216 224.00 | 63 584.00 | 2 152 640.00 | 2 216 224.00 |
CU Other investments | 1 869 154.00 | | 1 869 154.00 | 1 869 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 19 817.00 | | | 19 817.00 |
DG Other reserves | 220 624.00 | | | 220 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 110.00 | | | 164 110.00 |
DL TOTAL (I) | 2 104 552.00 | | | 2 104 552.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 32 536.00 | | | 32 536.00 |
EC TOTAL (IV) | 48 087.00 | | | 48 087.00 |
EE Grand total (I to V) | 2 152 640.00 | | | 2 152 640.00 |
EG Accrued income and payables due within one year | 39 369.00 | | | 39 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 010.00 | | 264 010.00 | 264 010.00 |
FJ Net sales | 264 010.00 | | 264 010.00 | 264 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 012.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 186 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 391.00 | |
GG - OPERATING RESULT (I - II) | | | 53 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 898.00 | |
GP Total financial income (V) | | | 136 898.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 18 703.00 | | | 18 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 910.00 | | | 400 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 800.00 | | | 236 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 110.00 | | | 164 110.00 |
| |
| 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 | 1 977 433.00 | | 97 072.00 | 1 977 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 152.00 | |
I4 DECREASES Grand Total | | | 2 074 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 278.00 | | 1 075.00 | 108 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 155.00 | | 95 997.00 | 1 869 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 818.00 | 1 766.00 | | 61 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 818.00 | 1 766.00 | | 61 818.00 |
| |
| 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 | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 95 997.00 | | 95 997.00 | 95 997.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 14 451.00 | 5 733.00 | 8 718.00 | 14 451.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 371.00 | 3 374.00 | 95 997.00 | 99 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 087.00 | 39 369.00 | 8 718.00 | 48 087.00 |
