| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 61 867.00 | 58 155.00 | 3 712.00 | 61 867.00 |
BJ TOTAL (I) | 8 501 606.00 | 58 155.00 | 8 443 451.00 | 8 501 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422 617.00 | | 422 617.00 | 422 617.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 432 533.00 | | 432 533.00 | 432 533.00 |
CO Grand total (0 to V) | 8 934 139.00 | 58 155.00 | 8 875 985.00 | 8 934 139.00 |
CU Other investments | 8 340 647.00 | | 8 340 647.00 | 8 340 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 434 635.00 | 7 150 954.00 | | 7 434 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 581.00 | 1 213 681.00 | | 943 581.00 |
DL TOTAL (I) | 8 422 216.00 | 8 408 635.00 | | 8 422 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 510.00 | 493 745.00 | | 437 510.00 |
DX Trade payables and related accounts | 13 800.00 | 8 503.00 | | 13 800.00 |
DY Tax and social security liabilities | 2 458.00 | 1 552.00 | | 2 458.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 453 768.00 | 503 800.00 | | 453 768.00 |
EE Grand total (I to V) | 8 875 985.00 | 8 912 435.00 | | 8 875 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 48 102.00 | | 48 102.00 | 48 102.00 |
FJ Net sales | 48 102.00 | | 48 102.00 | 48 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 103.00 | |
FW Other purchases and external expenses | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 733.00 | |
GG - OPERATING RESULT (I - II) | | | 35 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 920 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 791.00 | 32 090.00 | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 105.00 | 1 258 137.00 | | 968 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524.00 | 44 456.00 | | 24 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 581.00 | 1 213 681.00 | | 943 581.00 |
| |
| 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 | 8 501 606.00 | | | 8 501 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 647.00 | |
I4 DECREASES Grand Total | | | 8 501 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 959.00 | | | 160 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 647.00 | | | 8 340 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 061.00 | 3 093.00 | | 55 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 061.00 | 3 093.00 | | 55 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 1 747.00 | | | 1 747.00 |
| |
| 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 | 11 287.00 | | 11 287.00 | 11 287.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 326.00 | 15 326.00 | | 15 326.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VI Group and Associates | 426 223.00 | 426 223.00 | | 426 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 617.00 | 422 617.00 | | 422 617.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 768.00 | 442 481.00 | 11 287.00 | 453 768.00 |
