| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 20 600.00 | 208 900.00 | 229 500.00 |
AT Other tangible assets | 47 406.00 | 21 911.00 | 25 495.00 | 47 406.00 |
BB Receivables related to investments | 198 900.00 | | 198 900.00 | 198 900.00 |
BJ TOTAL (I) | 2 210 306.00 | 42 511.00 | 2 167 795.00 | 2 210 306.00 |
BZ Other receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
CF Cash and cash equivalents | 260 852.00 | | 260 852.00 | 260 852.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 346 964.00 | | 346 964.00 | 346 964.00 |
CO Grand total (0 to V) | 2 557 270.00 | 42 511.00 | 2 514 759.00 | 2 557 270.00 |
CU Other investments | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | | | 199 920.00 |
DD Legal reserve (1) | 19 992.00 | | | 19 992.00 |
DG Other reserves | 1 735 571.00 | | | 1 735 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 901.00 | | | 150 901.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 2 120 384.00 | | | 2 120 384.00 |
DU Loans and Debts from Credit Institutions (3) | 26 819.00 | | | 26 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 406.00 | | | 217 406.00 |
DX Trade payables and related accounts | 11 828.00 | | | 11 828.00 |
DY Tax and social security liabilities | 136 101.00 | | | 136 101.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 394 374.00 | | | 394 374.00 |
EE Grand total (I to V) | 2 514 759.00 | | | 2 514 759.00 |
EG Accrued income and payables due within one year | 378 339.00 | | | 378 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 123 876.00 | |
FW Other purchases and external expenses | | | 17 105.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 116 705.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 507.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 193 421.00 | |
GG - OPERATING RESULT (I - II) | | | -69 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 680.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 208 591.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | -17 228.00 | | | -17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 467.00 | | | 332 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 564.00 | | | 181 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 901.00 | | | 150 901.00 |
| |
| 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 | 2 203 485.00 | | 9 454.00 | 2 203 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 633.00 | 1 907 900.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 2 210 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 852.00 | | 5 554.00 | 296 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 633.00 | | 3 900.00 | 1 906 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 004.00 | 28 506.00 | | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004.00 | 28 506.00 | | 14 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
| |
| 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 | 217 406.00 | 15 159.00 | 202 247.00 | 217 406.00 |
8B Suppliers and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 136 101.00 | 136 101.00 | | 136 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 198 900.00 | | 198 900.00 | 198 900.00 |
UX Other trade receivables | 86 112.00 | 86 112.00 | | 86 112.00 |
VG Loans with a maturity of up to one year at origin | 26 819.00 | 10 784.00 | 16 035.00 | 26 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 012.00 | 86 112.00 | 198 900.00 | 285 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 374.00 | 176 092.00 | 218 282.00 | 394 374.00 |
