| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 475.00 | 2 633.00 | 841.00 | 3 475.00 |
BJ TOTAL (I) | 1 064 916.00 | 15 229.00 | 1 049 688.00 | 1 064 916.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CD Marketable securities | 1 864 516.00 | 143 739.00 | 1 720 777.00 | 1 864 516.00 |
CF Cash and cash equivalents | 346 578.00 | | 346 578.00 | 346 578.00 |
CJ TOTAL (II) | 2 228 711.00 | 143 739.00 | 2 084 972.00 | 2 228 711.00 |
CO Grand total (0 to V) | 3 293 627.00 | 158 967.00 | 3 134 660.00 | 3 293 627.00 |
CU Other investments | 1 061 442.00 | 12 595.00 | 1 048 846.00 | 1 061 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | 608 640.00 | | 608 640.00 |
DC Revaluation differences | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | 60 864.00 | | 60 864.00 |
DG Other reserves | 831 490.00 | 831 490.00 | | 831 490.00 |
DH Retained earnings | 520 910.00 | 401 346.00 | | 520 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 808.00 | 431 492.00 | | 226 808.00 |
DL TOTAL (I) | 2 367 521.00 | 2 452 641.00 | | 2 367 521.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 14 626.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 257.00 | 720 225.00 | | 729 257.00 |
DX Trade payables and related accounts | 50.00 | 73.00 | | 50.00 |
DY Tax and social security liabilities | 3 300.00 | 3 600.00 | | 3 300.00 |
EA Other liabilities | 33 672.00 | 36 400.00 | | 33 672.00 |
EB Prepaid income (2) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 767 138.00 | 774 924.00 | | 767 138.00 |
EE Grand total (I to V) | 3 134 660.00 | 3 227 565.00 | | 3 134 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 195.00 | | 195.00 | 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 40 756.00 | |
GG - OPERATING RESULT (I - II) | | | -40 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 241.00 | |
GL Other interest and similar income | | | 47 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50 077.00 | |
GP Total financial income (V) | | | 409 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 767.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GT Net expenses on sales of marketable securities | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 142 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | 17 826.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 938.00 | 541 361.00 | | 409 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 130.00 | 109 869.00 | | 183 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 808.00 | 431 492.00 | | 226 808.00 |
| |
| 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 | 1 064 916.00 | | | 1 064 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 442.00 | |
I4 DECREASES Grand Total | | | 1 064 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 442.00 | | | 1 061 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 972.00 | 129 767.00 | | 13 972.00 |
7B Total provisions for depreciation | 26 567.00 | 129 767.00 | | 26 567.00 |
7C Grand total | 26 567.00 | 129 767.00 | | 26 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 767.00 | | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 672.00 | 33 672.00 | | 33 672.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 729 257.00 | 729 257.00 | | 729 257.00 |
VM Income taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 138.00 | 767 138.00 | | 767 138.00 |
