| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 667.00 | | 77 667.00 | 77 667.00 |
AP Buildings | 1 382 487.00 | 130 138.00 | 1 252 349.00 | 1 382 487.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 162 665.00 | 130 138.00 | 5 032 527.00 | 5 162 665.00 |
BX Customers and related accounts | 250 972.00 | | 250 972.00 | 250 972.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 461 096.00 | | 461 096.00 | 461 096.00 |
CJ TOTAL (II) | 724 994.00 | | 724 994.00 | 724 994.00 |
CO Grand total (0 to V) | 5 887 659.00 | 130 138.00 | 5 757 521.00 | 5 887 659.00 |
CU Other investments | 3 702 511.00 | | 3 702 511.00 | 3 702 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | 1 879 730.00 | | 1 879 730.00 |
DD Legal reserve (1) | 14 550.00 | 9 010.00 | | 14 550.00 |
DG Other reserves | 276 358.00 | 171 105.00 | | 276 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 249.00 | 110 793.00 | | 1 471 249.00 |
DL TOTAL (I) | 3 641 886.00 | 2 170 638.00 | | 3 641 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 280.00 | 1 668 071.00 | | 1 501 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 032.00 | 101 420.00 | | 336 032.00 |
DX Trade payables and related accounts | 5 573.00 | 4 048.00 | | 5 573.00 |
DY Tax and social security liabilities | 264 440.00 | 432 092.00 | | 264 440.00 |
EA Other liabilities | 8 309.00 | 33 309.00 | | 8 309.00 |
EC TOTAL (IV) | 2 115 635.00 | 2 238 940.00 | | 2 115 635.00 |
EE Grand total (I to V) | 5 757 521.00 | 4 409 578.00 | | 5 757 521.00 |
EG Accrued income and payables due within one year | 785 510.00 | 739 844.00 | | 785 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 392.00 | | 591 392.00 | 591 392.00 |
FJ Net sales | 591 392.00 | | 591 392.00 | 591 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 746.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
FY Salaries and Wages | | | 257 801.00 | |
FZ Social Security Contributions | | | 129 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 025.00 | |
GF Total Operating Expenses (II) | | | 481 090.00 | |
GG - OPERATING RESULT (I - II) | | | 117 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 402.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 1 423 005.00 | |
GR Interest and similar expenses | | | 28 750.00 | |
GU Total financial expenses (VI) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | 14 194.00 | | 7 353.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -1 450.00 | | 216.00 |
HK Income tax | 40 879.00 | 9 860.00 | | 40 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 968.00 | 644 447.00 | | 2 021 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 719.00 | 533 655.00 | | 550 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 249.00 | 110 793.00 | | 1 471 249.00 |
| |
| 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 | 4 072 447.00 | | 1 341 635.00 | 4 072 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 3 702 511.00 | |
I4 DECREASES Grand Total | | 251 417.00 | 5 162 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 1 460 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 036.00 | | 5 535.00 | 1 456 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 411.00 | | 1 336 100.00 | 2 616 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 114.00 | 59 025.00 | | 71 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 114.00 | 59 025.00 | | 71 114.00 |
| |
| 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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 110 547.00 | 110 547.00 | | 110 547.00 |
8D Social Security and Other Social Organizations | 57 810.00 | 57 810.00 | | 57 810.00 |
8E Income Taxes | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 250 972.00 | 250 972.00 | | 250 972.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 501 224.00 | 171 099.00 | 692 489.00 | 1 501 224.00 |
VI Group and Associates | 336 032.00 | 336 032.00 | | 336 032.00 |
VK Loans repaid during the year | 166 475.00 | | | 166 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 898.00 | 263 898.00 | | 263 898.00 |
VW VAT | 50 707.00 | 50 707.00 | | 50 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 635.00 | 785 510.00 | 692 489.00 | 2 115 635.00 |
