| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 460.00 | | 453 460.00 | 453 460.00 |
AP Buildings | 50 091.00 | 42 143.00 | 7 947.00 | 50 091.00 |
AT Other tangible assets | 2 075.00 | 2 075.00 | | 2 075.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 238 865.00 | 44 218.00 | 2 194 646.00 | 2 238 865.00 |
BX Customers and related accounts | 35 491.00 | | 35 491.00 | 35 491.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CD Marketable securities | 208 800.00 | | 208 800.00 | 208 800.00 |
CF Cash and cash equivalents | 883 703.00 | | 883 703.00 | 883 703.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 144 495.00 | | 1 144 495.00 | 1 144 495.00 |
CO Grand total (0 to V) | 3 383 359.00 | 44 218.00 | 3 339 141.00 | 3 383 359.00 |
CU Other investments | 1 731 919.00 | | 1 731 919.00 | 1 731 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 703.00 | 531 703.00 | | 531 703.00 |
DD Legal reserve (1) | 82 469.00 | 82 469.00 | | 82 469.00 |
DG Other reserves | 71 766.00 | 71 766.00 | | 71 766.00 |
DH Retained earnings | 1 742 809.00 | -154 235.00 | | 1 742 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | 2 247 044.00 | | 77 838.00 |
DL TOTAL (I) | 2 506 585.00 | 2 778 747.00 | | 2 506 585.00 |
DU Loans and Debts from Credit Institutions (3) | 451 506.00 | 533 970.00 | | 451 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 269.00 | 353 592.00 | | 254 269.00 |
DX Trade payables and related accounts | 18 284.00 | 57 054.00 | | 18 284.00 |
DY Tax and social security liabilities | 108 497.00 | 36 949.00 | | 108 497.00 |
EC TOTAL (IV) | 832 556.00 | 981 564.00 | | 832 556.00 |
EE Grand total (I to V) | 3 339 141.00 | 3 760 312.00 | | 3 339 141.00 |
EG Accrued income and payables due within one year | 466 023.00 | 530 057.00 | | 466 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 909.00 | | 193 909.00 | 193 909.00 |
FJ Net sales | 193 909.00 | | 193 909.00 | 193 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 000.00 | |
FR Total operating income (I) | | | 957 909.00 | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 70 225.00 | |
FZ Social Security Contributions | | | 142 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 764 000.00 | |
GF Total Operating Expenses (II) | | | 1 065 824.00 | |
GG - OPERATING RESULT (I - II) | | | -107 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GP Total financial income (V) | | | 223 511.00 | |
GR Interest and similar expenses | | | 18 213.00 | |
GU Total financial expenses (VI) | | | 18 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 829.00 | 117 615.00 | | 100 829.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | | 2 452 208.00 | | |
HD Total exceptional income (VII) | | 2 452 354.00 | | |
HE Exceptional expenses on management operations | 46.00 | 7 095.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | 726 949.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 546.00 | 734 044.00 | | 19 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 546.00 | 1 718 310.00 | | -19 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 420.00 | 3 425 861.00 | | 1 181 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 583.00 | 1 178 817.00 | | 1 103 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 838.00 | 2 247 044.00 | | 77 838.00 |
| |
| 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 | 2 258 365.00 | | | 2 258 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 1 733 239.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 2 238 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 625.00 | | | 505 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 739.00 | | | 1 752 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 998.00 | 3 220.00 | | 40 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 998.00 | 3 220.00 | | 40 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 764 000.00 | | 764 000.00 | 764 000.00 |
7B Total provisions for depreciation | 783 500.00 | | 783 500.00 | 783 500.00 |
7C Grand total | 783 500.00 | | 783 500.00 | 783 500.00 |
UE of which provisions and reversals: - Operating | | | 764 000.00 | |
UG - Financial | | | 19 500.00 | |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 103 298.00 | 103 298.00 | | 103 298.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 35 491.00 | 35 491.00 | | 35 491.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VH Loans with a maturity of more than one year at origin | 451 506.00 | 84 973.00 | 366 533.00 | 451 506.00 |
VI Group and Associates | 253 479.00 | 253 479.00 | | 253 479.00 |
VK Loans repaid during the year | 82 464.00 | | | 82 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 311.00 | 51 991.00 | 1 320.00 | 53 311.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 556.00 | 466 023.00 | 366 533.00 | 832 556.00 |
