| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 811.00 | | 41 811.00 | 41 811.00 |
AP Buildings | 279 810.00 | 3 674.00 | 276 136.00 | 279 810.00 |
AT Other tangible assets | 10 445.00 | 436.00 | 10 009.00 | 10 445.00 |
AV Fixed assets in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
BB Receivables related to investments | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 355 106.00 | 4 110.00 | 350 996.00 | 355 106.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 13 878.00 | | 13 878.00 | 13 878.00 |
CD Marketable securities | 800 210.00 | 14 666.00 | 785 543.00 | 800 210.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CJ TOTAL (II) | 995 831.00 | 14 666.00 | 981 164.00 | 995 831.00 |
CO Grand total (0 to V) | 1 350 937.00 | 18 776.00 | 1 332 160.00 | 1 350 937.00 |
CP Shares due in less than one year | 13 183.00 | | | 13 183.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 560.00 | 30 708.00 | | 45 560.00 |
DH Retained earnings | 372 158.00 | 13 120.00 | | 372 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | 466 490.00 | | -8 367.00 |
DL TOTAL (I) | 859 351.00 | 960 318.00 | | 859 351.00 |
DU Loans and Debts from Credit Institutions (3) | 297 678.00 | | | 297 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 355.00 | 118 570.00 | | 132 355.00 |
DX Trade payables and related accounts | 3 840.00 | 3 024.00 | | 3 840.00 |
DY Tax and social security liabilities | 38 936.00 | 60 791.00 | | 38 936.00 |
EC TOTAL (IV) | 472 809.00 | 182 385.00 | | 472 809.00 |
EE Grand total (I to V) | 1 332 160.00 | 1 142 703.00 | | 1 332 160.00 |
EG Accrued income and payables due within one year | 203 400.00 | 182 385.00 | | 203 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 925.00 | | 180 925.00 | 180 925.00 |
FJ Net sales | 180 925.00 | | 180 925.00 | 180 925.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 925.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 99 970.00 | |
FZ Social Security Contributions | | | 41 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 400.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 666.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 998.00 | 52 258.00 | | 41 998.00 |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HD Total exceptional income (VII) | | 775 000.00 | | |
HF Exceptional expenses on capital transactions | | 315 940.00 | | |
HH Total exceptional expenses (VIII) | | 315 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 060.00 | | |
HK Income tax | | 17 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 234.00 | 1 007 059.00 | | 182 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 601.00 | 540 569.00 | | 190 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | 466 490.00 | | -8 367.00 |
| |
| 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 | 15 974.00 | | 339 144.00 | 15 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 13 333.00 | |
I4 DECREASES Grand Total | | 11.00 | 355 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 338 974.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174.00 | | 170.00 | 13 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 110.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 110.00 | | | 4 110.00 |
6X Other provisions for depreciation | | 14 666.00 | | |
7B Total provisions for depreciation | | 14 666.00 | | |
7C Grand total | | 14 666.00 | | |
UG - Financial | | 14 666.00 | | |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
UL Receivables related to investments | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 297 678.00 | 28 269.00 | 145 096.00 | 297 678.00 |
VI Group and Associates | 132 355.00 | 132 355.00 | | 132 355.00 |
VM Income taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 061.00 | 62 061.00 | | 62 061.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 809.00 | 203 400.00 | 145 096.00 | 472 809.00 |
