| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 497.00 | | 99 497.00 | 99 497.00 |
AP Buildings | 1 484 396.00 | 1 159 550.00 | 324 847.00 | 1 484 396.00 |
BJ TOTAL (I) | 7 483 855.00 | 1 159 550.00 | 6 324 306.00 | 7 483 855.00 |
BZ Other receivables | 115 011.00 | | 115 011.00 | 115 011.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 121 033.00 | | 121 033.00 | 121 033.00 |
CO Grand total (0 to V) | 7 604 888.00 | 1 159 550.00 | 6 445 338.00 | 7 604 888.00 |
CU Other investments | 5 899 962.00 | | 5 899 962.00 | 5 899 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 573.00 | 558 573.00 | | 558 573.00 |
DD Legal reserve (1) | 55 857.00 | 55 857.00 | | 55 857.00 |
DG Other reserves | 1 100 086.00 | 917 040.00 | | 1 100 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 496.00 | 183 046.00 | | 870 496.00 |
DL TOTAL (I) | 2 585 012.00 | 1 714 516.00 | | 2 585 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 942.00 | 4 513 926.00 | | 3 813 942.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 42 208.00 | 142 717.00 | | 42 208.00 |
EA Other liabilities | | 4 417.00 | | |
EB Prepaid income (2) | | 21 317.00 | | |
EC TOTAL (IV) | 3 860 326.00 | 4 682 377.00 | | 3 860 326.00 |
EE Grand total (I to V) | 6 445 338.00 | 6 396 893.00 | | 6 445 338.00 |
EG Accrued income and payables due within one year | 3 766 226.00 | 4 500 676.00 | | 3 766 226.00 |
EI Including equity loans | 3 813 942.00 | | | 3 813 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 265 000.00 | |
FJ Net sales | | | 265 000.00 | |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 23 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GF Total Operating Expenses (II) | | | 51 703.00 | |
GG - OPERATING RESULT (I - II) | | | 213 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 46 652.00 | |
GU Total financial expenses (VI) | | | 46 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 148.00 | 82 238.00 | | 46 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 000.00 | 356 317.00 | | 1 015 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 504.00 | 173 271.00 | | 144 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 496.00 | 183 046.00 | | 870 496.00 |
| |
| 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 | 7 307 361.00 | | 176 494.00 | 7 307 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899 962.00 | |
I4 DECREASES Grand Total | | | 7 483 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 399.00 | | 176 494.00 | 1 407 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899 962.00 | | | 5 899 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 096.00 | 23 453.00 | 1 159 550.00 | 1 136 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 096.00 | 23 453.00 | 1 159 550.00 | 1 136 096.00 |
| |
| 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 | 3 812 878.00 | 46 652.00 | | 3 812 878.00 |
8B Suppliers and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 115 011.00 | 115 011.00 | | 115 011.00 |
VK Loans repaid during the year | 736 749.00 | | | 736 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 011.00 | 115 011.00 | | 115 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 326.00 | 94 100.00 | | 3 860 326.00 |
