| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 758 152.00 | 1 665 850.00 | 92 302.00 | 1 758 152.00 |
AT Other tangible assets | 20 881.00 | 8 248.00 | 12 633.00 | 20 881.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 770 375.00 | 1 888 131.00 | 1 882 244.00 | 3 770 375.00 |
BX Customers and related accounts | 5 461.00 | 3 051.00 | 2 410.00 | 5 461.00 |
BZ Other receivables | 932 071.00 | | 932 071.00 | 932 071.00 |
CD Marketable securities | 28 365 205.00 | | 28 365 205.00 | 28 365 205.00 |
CF Cash and cash equivalents | 2 236 733.00 | | 2 236 733.00 | 2 236 733.00 |
CJ TOTAL (II) | 31 539 470.00 | 3 051.00 | 31 536 419.00 | 31 539 470.00 |
CO Grand total (0 to V) | 35 309 845.00 | 1 891 182.00 | 33 418 663.00 | 35 309 845.00 |
CU Other investments | 1 530 785.00 | | 1 530 785.00 | 1 530 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | 207 125.00 | | 207 125.00 |
DG Other reserves | 29 252 726.00 | 21 310 499.00 | | 29 252 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 960.00 | 8 642 226.00 | | 1 227 960.00 |
DL TOTAL (I) | 32 759 061.00 | 32 231 101.00 | | 32 759 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 535.00 | 482 494.00 | | 583 535.00 |
DX Trade payables and related accounts | 51 959.00 | 1 677.00 | | 51 959.00 |
DY Tax and social security liabilities | 12 131.00 | 38 314.00 | | 12 131.00 |
EA Other liabilities | 11 977.00 | 14 594.00 | | 11 977.00 |
EC TOTAL (IV) | 659 602.00 | 537 080.00 | | 659 602.00 |
EE Grand total (I to V) | 33 418 663.00 | 32 768 180.00 | | 33 418 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 430.00 | | 1 000 430.00 | 1 000 430.00 |
FJ Net sales | 1 000 430.00 | | 1 000 430.00 | 1 000 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 001 335.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 530 187.00 | |
FX Taxes, duties, and similar payments | | | 123 850.00 | |
FZ Social Security Contributions | | | -246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GE Other Expenses | | | 50 684.00 | |
GF Total Operating Expenses (II) | | | 736 163.00 | |
GG - OPERATING RESULT (I - II) | | | 265 171.00 | |
GH Attributed profit or transferred loss (III) | | | 2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 500.00 | |
GL Other interest and similar income | | | 483 259.00 | |
GP Total financial income (V) | | | 1 005 759.00 | |
GS Negative differences of foreign exchange | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 390.00 | 13 888 064.00 | | 80 390.00 |
HD Total exceptional income (VII) | 80 390.00 | 13 888 064.00 | | 80 390.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 2 583.00 | 6 421 128.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 6 421 262.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 807.00 | 7 466 802.00 | | 77 807.00 |
HK Income tax | 103 661.00 | 602 582.00 | | 103 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 062.00 | 16 364 495.00 | | 2 090 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 101.00 | 7 722 269.00 | | 862 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 960.00 | 8 642 226.00 | | 1 227 960.00 |
| |
| 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 | 3 734 859.00 | 100 000.00 | 42 496.00 | 3 734 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 1 534 685.00 | |
I4 DECREASES Grand Total | | 106 980.00 | 3 770 375.00 | |
IO DECREASES Total including other intangible assets | | 68 468.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 730.00 | 2 235 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 924.00 | | 42 496.00 | 2 230 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 467.00 | 100 000.00 | | 1 435 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 673.00 | 31 890.00 | 101 828.00 | 1 957 673.00 |
PE DEPRECIATION Total including other intangible assets | 68 468.00 | | 68 468.00 | 68 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 205.00 | 31 890.00 | 33 360.00 | 1 889 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | | 32.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | 32.00 | 3 082.00 |
7C Grand total | 3 082.00 | | 32.00 | 3 082.00 |
| |
| 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 | 141 750.00 | | | 141 750.00 |
8B Suppliers and Related Accounts | 51 959.00 | 51 959.00 | | 51 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | | | 5.00 | |
UZ Social Security, other social security organizations | | | 51.00 | |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 300 948.00 | 300 948.00 | | 300 948.00 |
VI Group and Associates | 441 785.00 | 441 785.00 | | 441 785.00 |
VM Income taxes | 608 634.00 | 608 634.00 | | 608 634.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 12 741.00 | 12 741.00 | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 532.00 | 937 532.00 | | 937 532.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 602.00 | 517 852.00 | | 659 602.00 |
