| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 937 521.00 | 73 816.00 | 863 705.00 | 937 521.00 |
AT Other tangible assets | 11 754.00 | 2 126.00 | 9 628.00 | 11 754.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 143 975.00 | 75 942.00 | 2 068 033.00 | 2 143 975.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 223 581.00 | | 223 581.00 | 223 581.00 |
CF Cash and cash equivalents | 816 374.00 | | 816 374.00 | 816 374.00 |
CJ TOTAL (II) | 1 117 955.00 | | 1 117 955.00 | 1 117 955.00 |
CO Grand total (0 to V) | 3 261 930.00 | 75 942.00 | 3 185 988.00 | 3 261 930.00 |
CU Other investments | 1 194 611.00 | | 1 194 611.00 | 1 194 611.00 |
| |
| 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 |
DG Other reserves | 1 154 314.00 | 758 327.00 | | 1 154 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 035.00 | 395 987.00 | | 352 035.00 |
DK Regulated provisions | 7 206.00 | 7 206.00 | | 7 206.00 |
DL TOTAL (I) | 2 613 555.00 | 2 261 519.00 | | 2 613 555.00 |
DU Loans and Debts from Credit Institutions (3) | 354 509.00 | 137 292.00 | | 354 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 682.00 | 121 962.00 | | 103 682.00 |
DX Trade payables and related accounts | 3 247.00 | 5 498.00 | | 3 247.00 |
DY Tax and social security liabilities | 110 949.00 | 100 228.00 | | 110 949.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 572 433.00 | 365 026.00 | | 572 433.00 |
EE Grand total (I to V) | 3 185 988.00 | 2 626 546.00 | | 3 185 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FR Total operating income (I) | | | 576 000.00 | |
FW Other purchases and external expenses | | | 45 342.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 110 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 784.00 | |
GF Total Operating Expenses (II) | | | 496 572.00 | |
GG - OPERATING RESULT (I - II) | | | 79 429.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 866.00 | |
GP Total financial income (V) | | | 14 866.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 594.00 | | |
HB Exceptional income from capital transactions | 729 483.00 | 707 642.00 | | 729 483.00 |
HD Total exceptional income (VII) | 729 483.00 | 733 236.00 | | 729 483.00 |
HE Exceptional expenses on management operations | | 25 639.00 | | |
HF Exceptional expenses on capital transactions | 436 896.00 | 436 896.00 | | 436 896.00 |
HH Total exceptional expenses (VIII) | 436 896.00 | 462 535.00 | | 436 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 588.00 | 270 701.00 | | 292 588.00 |
HK Income tax | 32 047.00 | 56 628.00 | | 32 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 350.00 | 1 226 574.00 | | 1 320 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 314.00 | 830 587.00 | | 968 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 035.00 | 395 987.00 | | 352 035.00 |
| |
| 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 | 2 182 034.00 | | 455 837.00 | 2 182 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 895.00 | 1 194 701.00 | |
I4 DECREASES Grand Total | | 493 895.00 | 2 143 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 437.00 | | 455 837.00 | 493 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 596.00 | | | 1 688 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 159.00 | 46 784.00 | | 29 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 159.00 | 46 784.00 | | 29 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 206.00 | | | 7 206.00 |
7C Grand total | 7 206.00 | | | 7 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 87 678.00 | 87 678.00 | | 87 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 354 509.00 | 35 353.00 | 144 635.00 | 354 509.00 |
VI Group and Associates | 103 682.00 | 103 682.00 | | 103 682.00 |
VJ Loans taken out during the year | 240 700.00 | | | 240 700.00 |
VK Loans repaid during the year | 23 483.00 | | | 23 483.00 |
VM Income taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 000.00 | | 199 000.00 | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 581.00 | 102 581.00 | 199 000.00 | 301 581.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 433.00 | 253 277.00 | 144 635.00 | 572 433.00 |
