| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 591.00 | 4 240.00 | 350.00 | 4 591.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 384 500.00 | 56 806.00 | 327 693.00 | 384 500.00 |
AT Other tangible assets | 103 161.00 | 60 900.00 | 42 261.00 | 103 161.00 |
BB Receivables related to investments | 3 862 045.00 | | 3 862 045.00 | 3 862 045.00 |
BJ TOTAL (I) | 5 149 816.00 | 121 948.00 | 5 027 867.00 | 5 149 816.00 |
BX Customers and related accounts | 4 980.00 | 4 164.00 | 816.00 | 4 980.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CD Marketable securities | 1 973 149.00 | | 1 973 149.00 | 1 973 149.00 |
CF Cash and cash equivalents | 746 755.00 | | 746 755.00 | 746 755.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 2 741 918.00 | 4 164.00 | 2 737 754.00 | 2 741 918.00 |
CO Grand total (0 to V) | 7 891 734.00 | 126 112.00 | 7 765 622.00 | 7 891 734.00 |
CU Other investments | 755 017.00 | | 755 017.00 | 755 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696.00 | | | 7 696.00 |
DB Share, merger, contribution premiums, etc. | 1 257 005.00 | | | 1 257 005.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 366 117.00 | | | 6 366 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | | | 47 863.00 |
DL TOTAL (I) | 7 679 482.00 | | | 7 679 482.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 280.00 | | | 63 280.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 21 785.00 | | | 21 785.00 |
EC TOTAL (IV) | 86 139.00 | | | 86 139.00 |
EE Grand total (I to V) | 7 765 622.00 | | | 7 765 622.00 |
EG Accrued income and payables due within one year | 77 822.00 | | | 77 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 449.00 | | 49 449.00 | 49 449.00 |
FJ Net sales | 49 449.00 | | 49 449.00 | 49 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 908.00 | |
FW Other purchases and external expenses | | | 60 699.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 42 650.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 287.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 155 988.00 | |
GG - OPERATING RESULT (I - II) | | | -105 080.00 | |
GH Attributed profit or transferred loss (III) | | | 105 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 18 983.00 | |
GP Total financial income (V) | | | 54 430.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 8 141.00 | | | 8 141.00 |
HD Total exceptional income (VII) | 8 237.00 | | | 8 237.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | | | 6 951.00 |
HK Income tax | 13 118.00 | | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 634.00 | | | 218 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 771.00 | | | 170 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | | | 47 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 504.00 | 35 288.00 | 30 844.00 | 117 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 417.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 681.00 | 34 871.00 | 30 844.00 | 113 681.00 |
| |
| 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 | 8 317.00 | | 8 317.00 | 8 317.00 |
8B Suppliers and Related Accounts | 987.00 | 987.00 | | 987.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
UL Receivables related to investments | 3 862 045.00 | | 3 862 045.00 | 3 862 045.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 059.00 | 22 014.00 | 3 862 045.00 | 3 884 059.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 141.00 | 77 824.00 | 8 317.00 | 86 141.00 |
