| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 738.00 | | 53 738.00 | 53 738.00 |
AP Buildings | 325 070.00 | 250 484.00 | 74 586.00 | 325 070.00 |
AT Other tangible assets | 37 306.00 | 35 667.00 | 1 639.00 | 37 306.00 |
BB Receivables related to investments | 489 627.00 | | 489 627.00 | 489 627.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 55 035 584.00 | 288 651.00 | 54 746 933.00 | 55 035 584.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 156 595.00 | | 156 595.00 | 156 595.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 258 660.00 | | 258 660.00 | 258 660.00 |
CO Grand total (0 to V) | 55 294 244.00 | 288 651.00 | 55 005 593.00 | 55 294 244.00 |
CU Other investments | 54 129 181.00 | 2 500.00 | 54 126 681.00 | 54 129 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 8 021 535.00 | 7 021 535.00 | | 8 021 535.00 |
DH Retained earnings | 5 186 579.00 | 4 200 739.00 | | 5 186 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 728.00 | 1 985 841.00 | | 2 957 728.00 |
DL TOTAL (I) | 16 506 843.00 | 13 549 115.00 | | 16 506 843.00 |
DU Loans and Debts from Credit Institutions (3) | 38 376 410.00 | 40 432 638.00 | | 38 376 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 6 737.00 | | 5 816.00 |
DX Trade payables and related accounts | 24 691.00 | 23 044.00 | | 24 691.00 |
DY Tax and social security liabilities | 29 333.00 | 29 650.00 | | 29 333.00 |
EA Other liabilities | 62 500.00 | 62 500.00 | | 62 500.00 |
EC TOTAL (IV) | 38 498 750.00 | 40 554 569.00 | | 38 498 750.00 |
EE Grand total (I to V) | 55 005 593.00 | 54 103 684.00 | | 55 005 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 357 385.00 | 4 886 794.00 | | 4 357 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 9 855.00 | |
FR Total operating income (I) | | | 93 855.00 | |
FW Other purchases and external expenses | | | 45 908.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 68 433.00 | |
GF Total Operating Expenses (II) | | | 145 005.00 | |
GG - OPERATING RESULT (I - II) | | | -51 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 448 502.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 3 451 216.00 | |
GR Interest and similar expenses | | | 442 338.00 | |
GU Total financial expenses (VI) | | | 442 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 070.00 | 2 542 368.00 | | 3 545 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 342.00 | 556 528.00 | | 587 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 728.00 | 1 985 841.00 | | 2 957 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 033.00 | 8 617.00 | | 280 033.00 |
PE DEPRECIATION Total including other intangible assets | 277 533.00 | 8 617.00 | | 277 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 490 140.00 | | 490 140.00 | 490 140.00 |
VS Prepaid expenses | 102 065.00 | 102 065.00 | | 102 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 204.00 | 102 065.00 | 490 140.00 | 592 204.00 |
