| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 718.00 | | 532 718.00 | 532 718.00 |
AP Buildings | 619 647.00 | 425 790.00 | 193 857.00 | 619 647.00 |
BJ TOTAL (I) | 8 739 833.00 | 425 790.00 | 8 314 043.00 | 8 739 833.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 5 799.00 | | 5 799.00 | 5 799.00 |
CO Grand total (0 to V) | 8 745 632.00 | 425 790.00 | 8 319 842.00 | 8 745 632.00 |
CU Other investments | 7 587 467.00 | | 7 587 467.00 | 7 587 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 008.00 | 40 320.00 | | 65 008.00 |
DB Share, merger, contribution premiums, etc. | 5 811 045.00 | | | 5 811 045.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DH Retained earnings | 101 015.00 | 101 015.00 | | 101 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 456.00 | 1 543 180.00 | | 970 456.00 |
DL TOTAL (I) | 6 951 556.00 | 1 688 547.00 | | 6 951 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 226.00 | 802 158.00 | | 1 358 226.00 |
DX Trade payables and related accounts | 8 088.00 | 8 738.00 | | 8 088.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 368 287.00 | 810 897.00 | | 1 368 287.00 |
EE Grand total (I to V) | 8 319 842.00 | 2 499 443.00 | | 8 319 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 699.00 | | 66 699.00 | 66 699.00 |
FJ Net sales | 66 699.00 | | 66 699.00 | 66 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 700.00 | |
FW Other purchases and external expenses | | | 6 881.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 128.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 561.00 | |
GP Total financial income (V) | | | 937 561.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 261.00 | 1 583 195.00 | | 1 004 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 805.00 | 40 015.00 | | 33 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 456.00 | 1 543 180.00 | | 970 456.00 |
| |
| 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 | 2 904 100.00 | | 5 835 733.00 | 2 904 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587 467.00 | |
I4 DECREASES Grand Total | | | 8 739 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 365.00 | | | 1 152 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 734.00 | | 5 835 733.00 | 1 751 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 566.00 | 14 224.00 | | 411 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 566.00 | 14 224.00 | | 411 566.00 |
| |
| 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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 1 358 226.00 | 1 358 226.00 | | 1 358 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 287.00 | 1 368 287.00 | | 1 368 287.00 |
