| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 541.00 | | 205 541.00 | 205 541.00 |
AP Buildings | 1 285 564.00 | 1 048 779.00 | 236 785.00 | 1 285 564.00 |
AT Other tangible assets | 15 182.00 | 15 182.00 | | 15 182.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 1 525 214.00 | 1 063 961.00 | 461 253.00 | 1 525 214.00 |
BX Customers and related accounts | 114 948.00 | 107 416.00 | 7 532.00 | 114 948.00 |
BZ Other receivables | 2 636 639.00 | | 2 636 639.00 | 2 636 639.00 |
CF Cash and cash equivalents | 6 008 750.00 | | 6 008 750.00 | 6 008 750.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 8 764 869.00 | 107 416.00 | 8 657 453.00 | 8 764 869.00 |
CO Grand total (0 to V) | 10 290 083.00 | 1 171 377.00 | 9 118 706.00 | 10 290 083.00 |
CP Shares due in less than one year | 18 927.00 | | | 18 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DE Statutory or contractual reserves | 307 829.00 | 307 829.00 | | 307 829.00 |
DG Other reserves | 6 535 823.00 | 2 676 261.00 | | 6 535 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 3 859 563.00 | | 8 670.00 |
DL TOTAL (I) | 7 527 503.00 | 7 518 833.00 | | 7 527 503.00 |
DP Provisions for Risks | 85 470.00 | 308 392.00 | | 85 470.00 |
DR TOTAL (IV) | 85 470.00 | 308 392.00 | | 85 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 496.00 | 1 850 030.00 | | 1 465 496.00 |
DX Trade payables and related accounts | 10 470.00 | 9 088.00 | | 10 470.00 |
DY Tax and social security liabilities | 29 734.00 | 22 088.00 | | 29 734.00 |
EA Other liabilities | 33.00 | 124.00 | | 33.00 |
EC TOTAL (IV) | 1 505 733.00 | 1 881 330.00 | | 1 505 733.00 |
EE Grand total (I to V) | 9 118 706.00 | 9 708 555.00 | | 9 118 706.00 |
EI Including equity loans | 1 465 496.00 | | | 1 465 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 189.00 | | 125 189.00 | 125 189.00 |
FJ Net sales | 125 189.00 | | 125 189.00 | 125 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 551.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 750.00 | |
FW Other purchases and external expenses | | | 46 133.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 36 988.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 155.00 | |
GF Total Operating Expenses (II) | | | 145 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GL Other interest and similar income | | | 14 218.00 | |
GP Total financial income (V) | | | 14 218.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 299.00 | | 157.00 |
HB Exceptional income from capital transactions | | 6 081 261.00 | | |
HC Reversals of provisions and transfers of expenses | 222 923.00 | | | 222 923.00 |
HD Total exceptional income (VII) | 223 080.00 | 6 083 560.00 | | 223 080.00 |
HE Exceptional expenses on management operations | 225 692.00 | | | 225 692.00 |
HF Exceptional expenses on capital transactions | | 533 572.00 | | |
HH Total exceptional expenses (VIII) | 225 692.00 | 533 572.00 | | 225 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | 5 549 988.00 | | -2 613.00 |
HK Income tax | 3 371.00 | 1 712 267.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 047.00 | 6 261 864.00 | | 385 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 377.00 | 2 402 301.00 | | 376 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | 3 859 563.00 | | 8 670.00 |
| |
| 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 | 1 525 214.00 | | | 1 525 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 287.00 | | | 1 506 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | | 18 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 452.00 | 15 509.00 | | 1 048 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 452.00 | 15 509.00 | | 1 048 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 392.00 | | 222 923.00 | 308 392.00 |
6T Receivables | 122 937.00 | | 15 521.00 | 122 937.00 |
7B Total provisions for depreciation | 122 937.00 | | 15 521.00 | 122 937.00 |
7C Grand total | 431 330.00 | | 238 444.00 | 431 330.00 |
UE of which provisions and reversals: - Operating | | | 15 521.00 | |
UJ - Exceptional | | | 222 923.00 | |
| |
| 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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 18 927.00 | 18 927.00 | | 18 927.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 114 948.00 | 114 948.00 | | 114 948.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VC Group and associates | 2 610 417.00 | 2 610 417.00 | | 2 610 417.00 |
VI Group and Associates | 1 465 496.00 | 1 465 496.00 | | 1 465 496.00 |
VM Income taxes | 18 455.00 | 18 455.00 | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 046.00 | 2 775 046.00 | | 2 775 046.00 |
VW VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 733.00 | 1 505 733.00 | | 1 505 733.00 |
