| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 83 841.00 | 19 321.00 | 64 520.00 | 83 841.00 |
AT Other tangible assets | 8 123.00 | 5 789.00 | 2 334.00 | 8 123.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 226 627.00 | 25 110.00 | 201 517.00 | 226 627.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 661 250.00 | | 661 250.00 | 661 250.00 |
CF Cash and cash equivalents | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 686 542.00 | | 686 542.00 | 686 542.00 |
CO Grand total (0 to V) | 913 169.00 | 25 110.00 | 888 059.00 | 913 169.00 |
CU Other investments | 18 216.00 | | 18 216.00 | 18 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 781 796.00 | 795 001.00 | | 781 796.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 210.00 | 158 395.00 | | 75 210.00 |
DL TOTAL (I) | 883 406.00 | 979 796.00 | | 883 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 2 417.00 | 812.00 | | 2 417.00 |
DY Tax and social security liabilities | 1 971.00 | 40 577.00 | | 1 971.00 |
EC TOTAL (IV) | 4 653.00 | 41 389.00 | | 4 653.00 |
EE Grand total (I to V) | 888 059.00 | 1 021 185.00 | | 888 059.00 |
EG Accrued income and payables due within one year | 4 653.00 | 41 389.00 | | 4 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 052.00 | |
FJ Net sales | | | 29 052.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 29 706.00 | |
FW Other purchases and external expenses | | | 18 940.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 606.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GO Net income from sales of marketable securities | | | 7 999.00 | |
GP Total financial income (V) | | | 78 753.00 | |
GT Net expenses on sales of marketable securities | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 702.00 | | |
HD Total exceptional income (VII) | | 255 702.00 | | |
HF Exceptional expenses on capital transactions | | 119 571.00 | | |
HH Total exceptional expenses (VIII) | | 119 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 131.00 | | |
HK Income tax | 2 849.00 | 42 754.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 460.00 | 337 932.00 | | 108 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 250.00 | 179 537.00 | | 33 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 210.00 | 158 395.00 | | 75 210.00 |
| |
| 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 | 225 370.00 | | 1 257.00 | 225 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 263.00 | |
I4 DECREASES Grand Total | | | 226 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 107.00 | | 1 257.00 | 102 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 263.00 | | | 123 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 435.00 | 3 674.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 435.00 | 3 674.00 | | 21 435.00 |
| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 509.00 | 10 462.00 | 47.00 | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653.00 | 4 653.00 | | 4 653.00 |
