| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 747.00 | | 172 747.00 | 172 747.00 |
AP Buildings | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
BB Receivables related to investments | 544 310.00 | | 544 310.00 | 544 310.00 |
BJ TOTAL (I) | 1 622 614.00 | 40 000.00 | 1 582 614.00 | 1 622 614.00 |
BX Customers and related accounts | 18 662.00 | | 18 662.00 | 18 662.00 |
BZ Other receivables | 1 008 777.00 | | 1 008 777.00 | 1 008 777.00 |
CF Cash and cash equivalents | 676 360.00 | | 676 360.00 | 676 360.00 |
CJ TOTAL (II) | 1 703 800.00 | | 1 703 800.00 | 1 703 800.00 |
CO Grand total (0 to V) | 3 326 414.00 | 40 000.00 | 3 286 414.00 | 3 326 414.00 |
CP Shares due in less than one year | 544 310.00 | | | 544 310.00 |
CU Other investments | 825 557.00 | | 825 557.00 | 825 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 431 527.00 | 945 817.00 | | 1 431 527.00 |
DH Retained earnings | 1 514 603.00 | 1 721 905.00 | | 1 514 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 298.00 | 278 408.00 | | 283 298.00 |
DL TOTAL (I) | 3 275 028.00 | 2 991 731.00 | | 3 275 028.00 |
DX Trade payables and related accounts | 2 862.00 | 4 678.00 | | 2 862.00 |
DY Tax and social security liabilities | 7 824.00 | 7 063.00 | | 7 824.00 |
EA Other liabilities | 700.00 | 655.00 | | 700.00 |
EC TOTAL (IV) | 11 386.00 | 12 395.00 | | 11 386.00 |
EE Grand total (I to V) | 3 286 414.00 | 3 004 126.00 | | 3 286 414.00 |
EG Accrued income and payables due within one year | 11 386.00 | 12 395.00 | | 11 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 083.00 | | 11 083.00 | 11 083.00 |
FJ Net sales | 11 083.00 | | 11 083.00 | 11 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FR Total operating income (I) | | | 13 209.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 12 531.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 890.00 | |
GL Other interest and similar income | | | 12 463.00 | |
GP Total financial income (V) | | | 284 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | | | 2 319.00 |
HK Income tax | 4 052.00 | 3 460.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 340.00 | 291 387.00 | | 301 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 042.00 | 12 979.00 | | 18 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 298.00 | 278 408.00 | | 283 298.00 |
| |
| 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 | 1 624 603.00 | | 271 890.00 | 1 624 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 879.00 | 1 369 867.00 | |
I4 DECREASES Grand Total | | 273 879.00 | 1 622 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 747.00 | | | 252 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 856.00 | | 271 890.00 | 1 371 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 667.00 | 5 333.00 | | 34 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 667.00 | 5 333.00 | | 34 667.00 |
