| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 459 710.00 | | 2 459 710.00 | 2 459 710.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 880 980.00 | 378 900.00 | 26 502 080.00 | 26 880 980.00 |
BX Customers and related accounts | 157 248.00 | | 157 248.00 | 157 248.00 |
BZ Other receivables | 17 690 831.00 | | 17 690 831.00 | 17 690 831.00 |
CF Cash and cash equivalents | 172 722.00 | | 172 722.00 | 172 722.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 18 021 428.00 | | 18 021 428.00 | 18 021 428.00 |
CO Grand total (0 to V) | 44 902 408.00 | 378 900.00 | 44 523 508.00 | 44 902 408.00 |
CU Other investments | 24 161 270.00 | 378 900.00 | 23 782 370.00 | 24 161 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 208.00 | 1 276 208.00 | | 1 276 208.00 |
DH Retained earnings | -534 010.00 | -801 668.00 | | -534 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 827.00 | 267 658.00 | | 311 827.00 |
DL TOTAL (I) | 26 054 025.00 | 25 742 197.00 | | 26 054 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 982.00 | 53 995.00 | | 28 982.00 |
DY Tax and social security liabilities | 11 040.00 | 10 763.00 | | 11 040.00 |
EA Other liabilities | 18 429 462.00 | 10 395 000.00 | | 18 429 462.00 |
EC TOTAL (IV) | 18 469 484.00 | 10 459 758.00 | | 18 469 484.00 |
EE Grand total (I to V) | 44 523 508.00 | 36 201 956.00 | | 44 523 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 074.00 | | 353 074.00 | 353 074.00 |
FJ Net sales | 353 074.00 | | 353 074.00 | 353 074.00 |
FQ Other income | | | 33 338.00 | |
FR Total operating income (I) | | | 386 412.00 | |
FW Other purchases and external expenses | | | 12 743.00 | |
FX Taxes, duties, and similar payments | | | 39 721.00 | |
GF Total Operating Expenses (II) | | | 52 464.00 | |
GG - OPERATING RESULT (I - II) | | | 333 948.00 | |
GK Income from other securities and fixed asset receivables | | | 49 067.00 | |
GP Total financial income (V) | | | 49 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 59 236.00 | |
GU Total financial expenses (VI) | | | 62 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 73.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 73.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 27 376.00 | 27 786.00 | | 27 376.00 |
HH Total exceptional expenses (VIII) | 27 376.00 | 28 287.00 | | 27 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -28 214.00 | | -1 376.00 |
HK Income tax | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 479.00 | 401 511.00 | | 461 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 652.00 | 133 853.00 | | 149 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 827.00 | 267 658.00 | | 311 827.00 |
| |
| 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 | 26 383 139.00 | | 497 841.00 | 26 383 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161 270.00 | |
I4 DECREASES Grand Total | | | 26 880 980.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 710.00 | | | 2 459 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663 429.00 | | 497 841.00 | 23 663 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 700.00 | 3 200.00 | | 375 700.00 |
7C Grand total | 375 700.00 | 3 200.00 | | 375 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 200.00 | | |
| |
| 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 | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 086.00 | 27 086.00 | | 27 086.00 |
UX Other trade receivables | 157 248.00 | 157 248.00 | | 157 248.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 17 689 606.00 | 17 689 606.00 | | 17 689 606.00 |
VI Group and Associates | 18 402 376.00 | 18 402 376.00 | | 18 402 376.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848 706.00 | 17 848 706.00 | | 17 848 706.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 469 484.00 | 18 469 484.00 | | 18 469 484.00 |
