| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 021.00 | | 107 021.00 | 107 021.00 |
AP Buildings | 792 488.00 | 715 050.00 | 77 438.00 | 792 488.00 |
BB Receivables related to investments | 644 076.00 | 644 076.00 | | 644 076.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 017 841.00 | 1 360 627.00 | 657 214.00 | 2 017 841.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CD Marketable securities | 4 920 000.00 | | 4 920 000.00 | 4 920 000.00 |
CF Cash and cash equivalents | 142 009.00 | | 142 009.00 | 142 009.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 5 072 616.00 | | 5 072 616.00 | 5 072 616.00 |
CO Grand total (0 to V) | 7 090 458.00 | 1 360 627.00 | 5 729 831.00 | 7 090 458.00 |
CU Other investments | 471 975.00 | 1 500.00 | 470 475.00 | 471 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 800.00 | 399 800.00 | | 399 800.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 5 120 785.00 | 5 912 514.00 | | 5 120 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 937.00 | -72 089.00 | | 72 937.00 |
DL TOTAL (I) | 5 646 022.00 | 6 292 725.00 | | 5 646 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 203 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 734.00 | 60 750.00 | | 52 734.00 |
DX Trade payables and related accounts | 25 578.00 | 25 381.00 | | 25 578.00 |
DY Tax and social security liabilities | | 1 821.00 | | |
EA Other liabilities | 5 496.00 | 5 496.00 | | 5 496.00 |
EC TOTAL (IV) | 83 808.00 | 297 129.00 | | 83 808.00 |
EE Grand total (I to V) | 5 729 831.00 | 6 589 854.00 | | 5 729 831.00 |
EG Accrued income and payables due within one year | 92 328.00 | 297 129.00 | | 92 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 073.00 | | 104 073.00 | 104 073.00 |
FJ Net sales | 104 073.00 | | 104 073.00 | 104 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FR Total operating income (I) | | | 111 238.00 | |
FW Other purchases and external expenses | | | 29 739.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 078.00 | |
GG - OPERATING RESULT (I - II) | | | 68 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 31 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | 12 603.00 | | 7 160.00 |
HK Income tax | 26 349.00 | 29 732.00 | | 26 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 044.00 | 176 681.00 | | 143 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 106.00 | 248 771.00 | | 70 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 937.00 | -72 089.00 | | 72 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644 075.00 | | | 644 075.00 |
7B Total provisions for depreciation | 645 575.00 | | | 645 575.00 |
7C Grand total | 645 575.00 | | | 645 575.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UL Receivables related to investments | 644 075.00 | | 644 075.00 | 644 075.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 61 524.00 | 61 524.00 | | 61 524.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 201.00 | 19 126.00 | 644 075.00 | 663 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 598.00 | 92 598.00 | | 92 598.00 |
