| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 400 752.00 | 11 500.00 | 389 252.00 | 400 752.00 |
BZ Other receivables | 531 564.00 | 370 734.00 | 160 830.00 | 531 564.00 |
CD Marketable securities | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 106 769.00 | | 106 769.00 | 106 769.00 |
CJ TOTAL (II) | 658 393.00 | 370 734.00 | 287 659.00 | 658 393.00 |
CO Grand total (0 to V) | 1 059 144.00 | 382 234.00 | 676 910.00 | 1 059 144.00 |
CR Shares due in more than one year | 531 564.00 | | | 531 564.00 |
CU Other investments | 124 917.00 | 11 500.00 | 113 417.00 | 124 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | 68 450.00 | | 68 450.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 454 760.00 | 434 801.00 | | 454 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 222.00 | 19 959.00 | | 63 222.00 |
DL TOTAL (I) | 593 277.00 | 530 055.00 | | 593 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 63 333.00 | | 63 333.00 |
DX Trade payables and related accounts | 685.00 | 668.00 | | 685.00 |
DY Tax and social security liabilities | 19 615.00 | 170.00 | | 19 615.00 |
EC TOTAL (IV) | 83 633.00 | 64 171.00 | | 83 633.00 |
EE Grand total (I to V) | 676 910.00 | 594 226.00 | | 676 910.00 |
EG Accrued income and payables due within one year | 20 300.00 | 838.00 | | 20 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GH Attributed profit or transferred loss (III) | | | 113 419.00 | |
GL Other interest and similar income | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 652.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 26 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 204.00 | 3 522.00 | | 21 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 846.00 | 71 402.00 | | 119 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 624.00 | 51 443.00 | | 56 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 222.00 | 19 959.00 | | 63 222.00 |
| |
| 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 | 400 752.00 | | | 400 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 917.00 | |
I4 DECREASES Grand Total | | | 400 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 835.00 | | | 275 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 917.00 | | | 124 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 081.00 | 17 652.00 | | 353 081.00 |
7B Total provisions for depreciation | 355 581.00 | 26 652.00 | | 355 581.00 |
7C Grand total | 355 581.00 | 26 652.00 | | 355 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 652.00 | | |
| |
| 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 | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 531 564.00 | | 531 564.00 | 531 564.00 |
VI Group and Associates | 63 333.00 | | 63 333.00 | 63 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 776.00 | 25 366.00 | 455 410.00 | 480 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 633.00 | 20 300.00 | 63 333.00 | 83 633.00 |
