| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 974.00 | | 25 974.00 | 25 974.00 |
AP Buildings | 70 325.00 | 2 282.00 | 68 043.00 | 70 325.00 |
AT Other tangible assets | 29 754.00 | 5 309.00 | 24 445.00 | 29 754.00 |
BJ TOTAL (I) | 1 131 141.00 | 7 591.00 | 1 123 550.00 | 1 131 141.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 411 947.00 | | 411 947.00 | 411 947.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 98 046.00 | | 98 046.00 | 98 046.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 664 849.00 | | 664 849.00 | 664 849.00 |
CO Grand total (0 to V) | 1 795 990.00 | 7 591.00 | 1 788 399.00 | 1 795 990.00 |
CU Other investments | 1 005 088.00 | | 1 005 088.00 | 1 005 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 538 116.00 | 282 991.00 | | 538 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 547.00 | 255 125.00 | | 125 547.00 |
DK Regulated provisions | 2 673.00 | 1 895.00 | | 2 673.00 |
DL TOTAL (I) | 1 766 336.00 | 1 640 011.00 | | 1 766 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 1 950.00 | | 5 011.00 |
DX Trade payables and related accounts | 2 600.00 | 2 890.00 | | 2 600.00 |
DY Tax and social security liabilities | 11 851.00 | 17 684.00 | | 11 851.00 |
EA Other liabilities | | 1 261.00 | | |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 22 063.00 | 23 785.00 | | 22 063.00 |
EE Grand total (I to V) | 1 788 399.00 | 1 663 796.00 | | 1 788 399.00 |
EG Accrued income and payables due within one year | 19 463.00 | 23 785.00 | | 19 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 640.00 | | 12 640.00 | 12 640.00 |
FJ Net sales | 12 640.00 | | 12 640.00 | 12 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 778.00 | 778.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 904.00 | 778.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -778.00 | | -904.00 |
HK Income tax | 2 672.00 | -885.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 375.00 | 264 206.00 | | 138 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829.00 | 9 080.00 | | 12 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 547.00 | 255 125.00 | | 125 547.00 |
| |
| 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 | 1 131 141.00 | | | 1 131 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 088.00 | |
I4 DECREASES Grand Total | | | 1 131 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 053.00 | | | 126 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 088.00 | | | 1 005 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481.00 | 4 110.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | 4 110.00 | | 3 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 895.00 | 778.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 778.00 | | 1 895.00 |
UJ - Exceptional | | 778.00 | | |
| |
| 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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 8 803.00 | 8 803.00 | | 8 803.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 411 516.00 | 411 516.00 | | 411 516.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 803.00 | 416 803.00 | | 416 803.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 063.00 | 19 463.00 | | 22 063.00 |
