| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 14 580.00 | 70 420.00 | 85 000.00 |
AT Other tangible assets | 21 188.00 | 8 522.00 | 12 667.00 | 21 188.00 |
BJ TOTAL (I) | 3 031 681.00 | 23 101.00 | 3 008 580.00 | 3 031 681.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 19 212.00 | | 19 212.00 | 19 212.00 |
CO Grand total (0 to V) | 3 050 893.00 | 23 101.00 | 3 027 791.00 | 3 050 893.00 |
CU Other investments | 2 909 493.00 | | 2 909 493.00 | 2 909 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DB Share, merger, contribution premiums, etc. | 456 801.00 | 456 801.00 | | 456 801.00 |
DH Retained earnings | 2 063 716.00 | 147 653.00 | | 2 063 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 529.00 | 1 916 063.00 | | 97 529.00 |
DL TOTAL (I) | 2 772 246.00 | 2 674 717.00 | | 2 772 246.00 |
DU Loans and Debts from Credit Institutions (3) | 184 039.00 | 258 658.00 | | 184 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 11 963.00 | | 11 838.00 |
DX Trade payables and related accounts | 40 058.00 | 27 136.00 | | 40 058.00 |
EA Other liabilities | 19 610.00 | 83 226.00 | | 19 610.00 |
EC TOTAL (IV) | 255 545.00 | 380 982.00 | | 255 545.00 |
EE Grand total (I to V) | 3 027 791.00 | 3 055 699.00 | | 3 027 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 093.00 | | 184 093.00 | 184 093.00 |
FJ Net sales | 184 093.00 | | 184 093.00 | 184 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 184 120.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 432.00 | |
GG - OPERATING RESULT (I - II) | | | 134 688.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 019 240.00 | | |
HD Total exceptional income (VII) | | 2 019 240.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 142 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 144 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 875 240.00 | | -2 000.00 |
HK Income tax | 30 156.00 | 94 931.00 | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 120.00 | 2 219 183.00 | | 184 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 591.00 | 303 119.00 | | 86 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 529.00 | 1 916 063.00 | | 97 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 979.00 | 8 122.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 8 122.00 | | 14 979.00 |
| |
| 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 | 40 058.00 | 40 058.00 | | 40 058.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VH Loans with a maturity of more than one year at origin | 184 039.00 | 74 866.00 | 109 173.00 | 184 039.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 307.00 | 15 307.00 | | 15 307.00 |
VW VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 545.00 | 146 372.00 | 109 173.00 | 255 545.00 |
