| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 256 000.00 | 10 624.00 | 245 376.00 | 256 000.00 |
AT Other tangible assets | 4 980.00 | 1 550.00 | 3 430.00 | 4 980.00 |
BB Receivables related to investments | 67 378.00 | | 67 378.00 | 67 378.00 |
BD Other fixed assets | 300 035.00 | | 300 035.00 | 300 035.00 |
BJ TOTAL (I) | 1 178 719.00 | 12 174.00 | 1 166 545.00 | 1 178 719.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 57 411.00 | | 57 411.00 | 57 411.00 |
CJ TOTAL (II) | 69 636.00 | | 69 636.00 | 69 636.00 |
CO Grand total (0 to V) | 1 248 356.00 | 12 174.00 | 1 236 182.00 | 1 248 356.00 |
CU Other investments | 486 326.00 | | 486 326.00 | 486 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 624 455.00 | 566 957.00 | | 624 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 823.00 | 67 768.00 | | 112 823.00 |
DL TOTAL (I) | 794 478.00 | 691 925.00 | | 794 478.00 |
DU Loans and Debts from Credit Institutions (3) | 365 586.00 | 398 376.00 | | 365 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 821.00 | 60 275.00 | | 60 821.00 |
DX Trade payables and related accounts | 3 060.00 | 2 852.00 | | 3 060.00 |
DY Tax and social security liabilities | 12 237.00 | 14 786.00 | | 12 237.00 |
EC TOTAL (IV) | 441 704.00 | 476 288.00 | | 441 704.00 |
EE Grand total (I to V) | 1 236 182.00 | 1 168 213.00 | | 1 236 182.00 |
EG Accrued income and payables due within one year | 111 644.00 | 113 264.00 | | 111 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 583.00 | | 8 583.00 | 8 583.00 |
FJ Net sales | 8 583.00 | | 8 583.00 | 8 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 8 741.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 16 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 354.00 | |
GP Total financial income (V) | | | 125 354.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 095.00 | 90 422.00 | | 134 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 272.00 | 22 653.00 | | 21 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 823.00 | 67 768.00 | | 112 823.00 |
| |
| 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 | 1 095 741.00 | | 82 978.00 | 1 095 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 739.00 | |
I4 DECREASES Grand Total | | | 1 178 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 980.00 | | | 324 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 761.00 | | 82 979.00 | 770 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 307.00 | 5 867.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 5 867.00 | | 6 307.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
UL Receivables related to investments | 67 378.00 | | 67 378.00 | 67 378.00 |
VH Loans with a maturity of more than one year at origin | 365 586.00 | 35 527.00 | 135 125.00 | 365 586.00 |
VI Group and Associates | 60 821.00 | 60 821.00 | | 60 821.00 |
VK Loans repaid during the year | 32 646.00 | | | 32 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 603.00 | 12 225.00 | 67 378.00 | 79 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 704.00 | 111 644.00 | 135 125.00 | 441 704.00 |
