| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 063.00 | | 217 063.00 | 217 063.00 |
AT Other tangible assets | 2 759.00 | 883.00 | 1 876.00 | 2 759.00 |
BJ TOTAL (I) | 1 043 264.00 | 883.00 | 1 042 380.00 | 1 043 264.00 |
BX Customers and related accounts | 36 313.00 | | 36 313.00 | 36 313.00 |
BZ Other receivables | 972 161.00 | | 972 161.00 | 972 161.00 |
CD Marketable securities | 800 627.00 | | 800 627.00 | 800 627.00 |
CF Cash and cash equivalents | 3 596 751.00 | | 3 596 751.00 | 3 596 751.00 |
CJ TOTAL (II) | 5 405 853.00 | | 5 405 853.00 | 5 405 853.00 |
CO Grand total (0 to V) | 6 449 116.00 | 883.00 | 6 448 233.00 | 6 449 116.00 |
CU Other investments | 823 441.00 | | 823 441.00 | 823 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 140.00 | 765 140.00 | | 765 140.00 |
DD Legal reserve (1) | 76 514.00 | 76 514.00 | | 76 514.00 |
DG Other reserves | 4 237 000.00 | 3 845 000.00 | | 4 237 000.00 |
DH Retained earnings | 254.00 | 935.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 576.00 | 391 319.00 | | 1 359 576.00 |
DL TOTAL (I) | 6 438 485.00 | 5 078 908.00 | | 6 438 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 36.00 | | 3.00 |
DX Trade payables and related accounts | 9 603.00 | 8 403.00 | | 9 603.00 |
DY Tax and social security liabilities | 142.00 | 128.00 | | 142.00 |
EC TOTAL (IV) | 9 749.00 | 8 567.00 | | 9 749.00 |
EE Grand total (I to V) | 6 448 233.00 | 5 087 476.00 | | 6 448 233.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 809.00 | | 4 809.00 | 4 809.00 |
FJ Net sales | 4 809.00 | | 4 809.00 | 4 809.00 |
FQ Other income | | | 36 461.00 | |
FR Total operating income (I) | | | 41 270.00 | |
FW Other purchases and external expenses | | | 82 970.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 360.00 | |
GG - OPERATING RESULT (I - II) | | | -43 090.00 | |
GI Supported loss or transferred profit (IV) | | | 75 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 746.00 | |
GL Other interest and similar income | | | 37 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 920.00 | |
GP Total financial income (V) | | | 1 480 648.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 500.00 | | | 102 500.00 |
HD Total exceptional income (VII) | 102 500.00 | | | 102 500.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | 2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 417.00 | 496 763.00 | | 1 624 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 841.00 | 105 444.00 | | 264 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 576.00 | 391 319.00 | | 1 359 576.00 |
| |
| 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 | 1 034 910.00 | | 108 354.00 | 1 034 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 823 441.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 043 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 469.00 | | 108 354.00 | 111 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 441.00 | | | 923 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 740.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 740.00 | | 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 920.00 | | 7 920.00 | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | | 7 920.00 | 7 920.00 |
7C Grand total | 7 920.00 | | 7 920.00 | 7 920.00 |
UG - Financial | | | 7 920.00 | |
| |
| 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 | 9 603.00 | 9 603.00 | | 9 603.00 |
UX Other trade receivables | 36 313.00 | 36 313.00 | | 36 313.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 965 738.00 | 965 738.00 | | 965 738.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 475.00 | 1 008 475.00 | | 1 008 475.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749.00 | 9 749.00 | | 9 749.00 |
