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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 153 900.00 | 11 039.00 | 142 861.00 | 153 900.00 |
AT Other tangible assets | 45 481.00 | 22 823.00 | 22 657.00 | 45 481.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 8 108 481.00 | 33 862.00 | 8 074 618.00 | 8 108 481.00 |
BX Customers and related accounts | 11 912.00 | | 11 912.00 | 11 912.00 |
BZ Other receivables | 1 196 879.00 | | 1 196 879.00 | 1 196 879.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 222 677.00 | | 1 222 677.00 | 1 222 677.00 |
CO Grand total (0 to V) | 9 331 158.00 | 33 862.00 | 9 297 295.00 | 9 331 158.00 |
CU Other investments | 7 848 000.00 | | 7 848 000.00 | 7 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 35 713.00 | | | 35 713.00 |
DG Other reserves | 529 034.00 | | | 529 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769 987.00 | | | 6 769 987.00 |
DL TOTAL (I) | 7 990 335.00 | | | 7 990 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 625.00 | | | 1 222 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 736.00 | | | 48 736.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 30 263.00 | | | 30 263.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 1 306 961.00 | | | 1 306 961.00 |
EE Grand total (I to V) | 9 297 295.00 | | | 9 297 295.00 |
EG Accrued income and payables due within one year | 852 388.00 | | | 852 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 041.00 | | 148 041.00 | 148 041.00 |
FJ Net sales | 148 041.00 | | 148 041.00 | 148 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 153 419.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 29 362.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 905.00 | |
GG - OPERATING RESULT (I - II) | | | 59 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 010.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146 010.00 | |
GP Total financial income (V) | | | 1 146 010.00 | |
GR Interest and similar expenses | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 24 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | | | 5 362.00 |
HB Exceptional income from capital transactions | 7 848 000.00 | | | 7 848 000.00 |
HD Total exceptional income (VII) | 7 848 000.00 | | | 7 848 000.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 2 234 693.00 | | | 2 234 693.00 |
HH Total exceptional expenses (VIII) | 2 234 916.00 | | | 2 234 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613 084.00 | | | 5 613 084.00 |
HK Income tax | 24 315.00 | | | 24 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 428.00 | | | 9 147 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 441.00 | | | 2 377 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769 987.00 | | | 6 769 987.00 |
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| 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 | 2 423 174.00 | | 7 920 000.00 | 2 423 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234 693.00 | 7 901 000.00 | |
I4 DECREASES Grand Total | | 2 234 693.00 | 8 108 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 481.00 | | 72 000.00 | 135 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 693.00 | | 7 848 000.00 | 2 287 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 608.00 | 15 254.00 | 33 862.00 | 18 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608.00 | 15 254.00 | 33 862.00 | 18 608.00 |
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| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 53 000.00 | 33 000.00 | 20 000.00 | 53 000.00 |
UX Other trade receivables | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 864 879.00 | 864 879.00 | | 864 879.00 |
VH Loans with a maturity of more than one year at origin | 1 222 625.00 | 768 052.00 | 401 597.00 | 1 222 625.00 |
VI Group and Associates | 47 986.00 | 47 986.00 | | 47 986.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 241 484.00 | | | 241 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 297.00 | 331 297.00 | | 331 297.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 962.00 | 1 242 962.00 | 20 000.00 | 1 262 962.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 961.00 | 852 388.00 | 401 597.00 | 1 306 961.00 |
