| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 600.00 | | 66 600.00 | 66 600.00 |
AP Buildings | 180 045.00 | 20 328.00 | 159 717.00 | 180 045.00 |
AT Other tangible assets | 7 700.00 | 3 406.00 | 4 294.00 | 7 700.00 |
BB Receivables related to investments | 705 606.00 | | 705 606.00 | 705 606.00 |
BF Loans | 29 194.00 | | 29 194.00 | 29 194.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 428 267.00 | 23 734.00 | 1 404 534.00 | 1 428 267.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 15 817.00 | | 15 817.00 | 15 817.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 575 521.00 | | 575 521.00 | 575 521.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 635 358.00 | | 635 358.00 | 635 358.00 |
CO Grand total (0 to V) | 2 063 626.00 | 23 734.00 | 2 039 892.00 | 2 063 626.00 |
CU Other investments | 439 023.00 | | 439 023.00 | 439 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 160 338.00 | 1 079 071.00 | | 1 160 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482.00 | 121 267.00 | | 25 482.00 |
DL TOTAL (I) | 1 735 819.00 | 1 750 338.00 | | 1 735 819.00 |
DU Loans and Debts from Credit Institutions (3) | 267 138.00 | 247 870.00 | | 267 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219.00 | 20 744.00 | | 29 219.00 |
DX Trade payables and related accounts | 3 637.00 | 3 718.00 | | 3 637.00 |
DY Tax and social security liabilities | 3 927.00 | 2 339.00 | | 3 927.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 304 073.00 | 274 821.00 | | 304 073.00 |
EE Grand total (I to V) | 2 039 892.00 | 2 025 159.00 | | 2 039 892.00 |
EG Accrued income and payables due within one year | 49 132.00 | 27 083.00 | | 49 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 910.00 | | 29 910.00 | 29 910.00 |
FJ Net sales | 29 910.00 | | 29 910.00 | 29 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 911.00 | |
FW Other purchases and external expenses | | | 9 115.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 19 336.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 47 890.00 | |
GG - OPERATING RESULT (I - II) | | | -17 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 920.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 45 861.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 372.00 | 186 060.00 | | 76 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 891.00 | 64 793.00 | | 50 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482.00 | 121 267.00 | | 25 482.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 548.00 | 86 375.00 | 25 000.00 | 1 112 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 721.00 | 13 013.00 | 23 734.00 | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 13 013.00 | 23 734.00 | 10 721.00 |
| |
| 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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 705 606.00 | | 705 606.00 | 705 606.00 |
UP Loans | 29 194.00 | | 29 194.00 | 29 194.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
VH Loans with a maturity of more than one year at origin | 267 138.00 | 12 198.00 | 49 722.00 | 267 138.00 |
VI Group and Associates | 21 949.00 | 21 949.00 | | 21 949.00 |
VJ Loans taken out during the year | 22 261.00 | | | 22 261.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 137.00 | 18 237.00 | 734 900.00 | 753 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 073.00 | 49 132.00 | 49 722.00 | 304 073.00 |
