| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 344.00 | | 33 344.00 | 33 344.00 |
AP Buildings | 300 100.00 | 107 434.00 | 192 667.00 | 300 100.00 |
AT Other tangible assets | 21 399.00 | 12 558.00 | 8 841.00 | 21 399.00 |
BB Receivables related to investments | 810 177.00 | | 810 177.00 | 810 177.00 |
BJ TOTAL (I) | 3 568 832.00 | 123 803.00 | 3 445 028.00 | 3 568 832.00 |
BT Goods | 318 691.00 | | 318 691.00 | 318 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 733.00 | | 68 733.00 | 68 733.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 424 903.00 | | 424 903.00 | 424 903.00 |
CO Grand total (0 to V) | 3 993 735.00 | 123 803.00 | 3 869 932.00 | 3 993 735.00 |
CU Other investments | 2 403 811.00 | 3 811.00 | 2 400 000.00 | 2 403 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DD Legal reserve (1) | 46 849.00 | 37 332.00 | | 46 849.00 |
DG Other reserves | 68 401.00 | 68 401.00 | | 68 401.00 |
DH Retained earnings | 847 718.00 | 666 898.00 | | 847 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 034.00 | 190 337.00 | | 58 034.00 |
DL TOTAL (I) | 2 362 001.00 | 2 303 967.00 | | 2 362 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 442.00 | 1 367 985.00 | | 1 226 442.00 |
DX Trade payables and related accounts | 4 142.00 | 4 901.00 | | 4 142.00 |
DY Tax and social security liabilities | 40 644.00 | 9 419.00 | | 40 644.00 |
EA Other liabilities | 236 702.00 | 200 901.00 | | 236 702.00 |
EC TOTAL (IV) | 1 507 931.00 | 1 583 206.00 | | 1 507 931.00 |
EE Grand total (I to V) | 3 869 932.00 | 3 887 173.00 | | 3 869 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 217.00 | |
FJ Net sales | | | 71 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 217.00 | |
FW Other purchases and external expenses | | | 28 658.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 44 515.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GP Total financial income (V) | | | 86 135.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 241.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 241.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 71 621.00 | | |
HH Total exceptional expenses (VIII) | | 71 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -71 380.00 | | 4 000.00 |
HK Income tax | 58 026.00 | 21 913.00 | | 58 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 352.00 | 325 501.00 | | 161 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 318.00 | 135 164.00 | | 103 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 034.00 | 190 337.00 | | 58 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 629.00 | 11 363.00 | 3 000.00 | 111 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 629.00 | 11 363.00 | 3 000.00 | 111 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 708.00 | 144 708.00 | | 144 708.00 |
8B Suppliers and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 436.00 | 1 318 436.00 | | 1 318 436.00 |
UL Receivables related to investments | 810 177.00 | | 810 177.00 | 810 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 733.00 | 68 733.00 | | 68 733.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 085.00 | 68 908.00 | 810 177.00 | 879 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 931.00 | 1 507 931.00 | | 1 507 931.00 |
