| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 401 369.00 | 51 493.00 | 349 876.00 | 401 369.00 |
BB Receivables related to investments | 8 558 022.00 | | 8 558 022.00 | 8 558 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 049 406.00 | 51 493.00 | 8 997 913.00 | 9 049 406.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 133 074.00 | | 133 074.00 | 133 074.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 147 942.00 | | 147 942.00 | 147 942.00 |
CO Grand total (0 to V) | 9 197 348.00 | 51 493.00 | 9 145 855.00 | 9 197 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DF Regulated reserves (1) | 632 474.00 | 587 670.00 | | 632 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 528.00 | 44 804.00 | | 405 528.00 |
DJ Investment subsidies | 23 780.00 | 20 146.00 | | 23 780.00 |
DL TOTAL (I) | 4 901 782.00 | 4 492 620.00 | | 4 901 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 723.00 | 2 689 104.00 | | 3 329 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 455.00 | 874 557.00 | | 821 455.00 |
DX Trade payables and related accounts | 8 366.00 | 8 590.00 | | 8 366.00 |
DY Tax and social security liabilities | 83 559.00 | 64 855.00 | | 83 559.00 |
EA Other liabilities | 971.00 | 1 349.00 | | 971.00 |
EC TOTAL (IV) | 4 244 073.00 | 3 638 455.00 | | 4 244 073.00 |
EE Grand total (I to V) | 9 145 855.00 | 8 131 076.00 | | 9 145 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 563 384.00 | |
FJ Net sales | | | 563 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 387.00 | |
FW Other purchases and external expenses | | | 57 406.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 352 350.00 | |
FZ Social Security Contributions | | | 134 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 574 978.00 | |
GG - OPERATING RESULT (I - II) | | | -11 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 144.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 468 213.00 | |
GR Interest and similar expenses | | | 47 483.00 | |
GU Total financial expenses (VI) | | | 47 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 97.00 | | 548.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 549.00 | 98.00 | | 549.00 |
HE Exceptional expenses on management operations | 519.00 | 452.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 7.00 | 3.00 | | 7.00 |
HG Exceptional depreciation and provisions | 3 634.00 | 3 411.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 3 866.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | -3 767.00 | | -3 611.00 |
HK Income tax | | -4 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 149.00 | 593 449.00 | | 1 032 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 621.00 | 548 645.00 | | 626 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 528.00 | 44 804.00 | | 405 528.00 |
| |
| 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 | 8 060 285.00 | | 989 120.00 | 8 060 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558 036.00 | |
I4 DECREASES Grand Total | | | 9 049 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 369.00 | | | 491 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568 916.00 | | 989 120.00 | 7 568 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 884.00 | 20 608.00 | | 30 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 884.00 | 20 608.00 | | 30 884.00 |
| |
| 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 | 268 326.00 | 268 326.00 | | 268 326.00 |
8B Suppliers and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 1 315 148.00 | | 1 315 148.00 | 1 315 148.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | -294.00 | -294.00 | | -294.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 3 329 723.00 | 363 532.00 | 1 810 930.00 | 3 329 723.00 |
VI Group and Associates | 553 129.00 | 553 129.00 | | 553 129.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 359 381.00 | | | 359 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 016.00 | 14 868.00 | 1 315 148.00 | 1 330 016.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 073.00 | 1 277 883.00 | 1 810 930.00 | 4 244 073.00 |
