| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 30 701.00 | 239 299.00 | 270 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 094 889.00 | 30 701.00 | 1 064 189.00 | 1 094 889.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 431 051.00 | | 431 051.00 | 431 051.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 1 249 892.00 | | 1 249 892.00 | 1 249 892.00 |
CO Grand total (0 to V) | 2 344 781.00 | 30 701.00 | 2 314 081.00 | 2 344 781.00 |
CR Shares due in more than one year | 429 367.00 | | | 429 367.00 |
CU Other investments | 789 889.00 | | 789 889.00 | 789 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 950.00 | 304 950.00 | | 304 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | | 650 000.00 | | |
DG Other reserves | 835 473.00 | | | 835 473.00 |
DH Retained earnings | | 2 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 075.00 | 182 580.00 | | 197 075.00 |
DL TOTAL (I) | 1 373 693.00 | 1 176 618.00 | | 1 373 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 890.00 | 835 995.00 | | 811 890.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | 127 382.00 | 76 432.00 | | 127 382.00 |
EC TOTAL (IV) | 940 388.00 | 913 507.00 | | 940 388.00 |
EE Grand total (I to V) | 2 314 081.00 | 2 090 125.00 | | 2 314 081.00 |
EG Accrued income and payables due within one year | 135 203.00 | 381 272.00 | | 135 203.00 |
EI Including equity loans | 811 890.00 | | | 811 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 857.00 | | 54 857.00 | 54 857.00 |
FJ Net sales | 54 857.00 | | 54 857.00 | 54 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 857.00 | |
FW Other purchases and external expenses | | | 1 389.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 040.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 201 789.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 27 813.00 | -51 878.00 | | 27 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 646.00 | 155 907.00 | | 256 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 571.00 | -26 673.00 | | 59 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 075.00 | 182 580.00 | | 197 075.00 |
| |
| 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 | 1 094 889.00 | | | 1 094 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 889.00 | |
I4 DECREASES Grand Total | | | 1 094 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 889.00 | | | 794 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 451.00 | 11 250.00 | | 19 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451.00 | 11 250.00 | | 19 451.00 |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 122 639.00 | 122 639.00 | | 122 639.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 430 676.00 | 1 309.00 | 429 367.00 | 430 676.00 |
VI Group and Associates | 811 890.00 | 6 705.00 | 805 185.00 | 811 890.00 |
VK Loans repaid during the year | 303 760.00 | | | 303 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 986.00 | 5 619.00 | 434 367.00 | 439 986.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 388.00 | 135 203.00 | 805 185.00 | 940 388.00 |
