| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 22 276.00 | 63 224.00 | 85 500.00 |
AT Other tangible assets | 4 923.00 | 1 022.00 | 3 901.00 | 4 923.00 |
BB Receivables related to investments | 3 095 136.00 | | 3 095 136.00 | 3 095 136.00 |
BD Other fixed assets | 406 852.00 | 406 852.00 | | 406 852.00 |
BJ TOTAL (I) | 3 601 910.00 | 430 149.00 | 3 171 761.00 | 3 601 910.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 052 207.00 | 118 833.00 | 1 933 373.00 | 2 052 207.00 |
CF Cash and cash equivalents | 2 125 641.00 | | 2 125 641.00 | 2 125 641.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 4 178 794.00 | 118 833.00 | 4 059 960.00 | 4 178 794.00 |
CO Grand total (0 to V) | 7 780 704.00 | 548 982.00 | 7 231 722.00 | 7 780 704.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | 3 026 015.00 | | 3 026 015.00 |
DD Legal reserve (1) | 213 471.00 | 195 237.00 | | 213 471.00 |
DH Retained earnings | 3 221 116.00 | 2 874 673.00 | | 3 221 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 083.00 | 364 677.00 | | 596 083.00 |
DK Regulated provisions | 4 137.00 | 4 137.00 | | 4 137.00 |
DL TOTAL (I) | 7 060 822.00 | 6 464 739.00 | | 7 060 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 44 662.00 | | 43 843.00 |
DX Trade payables and related accounts | 6 720.00 | 3 538.00 | | 6 720.00 |
DY Tax and social security liabilities | 120 336.00 | 757.00 | | 120 336.00 |
EC TOTAL (IV) | 170 900.00 | 73 298.00 | | 170 900.00 |
EE Grand total (I to V) | 7 231 722.00 | 6 538 038.00 | | 7 231 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 292.00 | |
FJ Net sales | | | 3 292.00 | |
FR Total operating income (I) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 1 023.00 | |
GB Operating Expenses - Provisions | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 36 707.00 | |
GG - OPERATING RESULT (I - II) | | | -33 415.00 | |
GH Attributed profit or transferred loss (III) | | | 44 849.00 | |
GP Total financial income (V) | | | 1 005 636.00 | |
GU Total financial expenses (VI) | | | 280 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 688.00 | 506 705.00 | | 26 688.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | 109 974.00 | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | 396 731.00 | | 5 916.00 |
HK Income tax | 146 019.00 | -61 243.00 | | 146 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 465.00 | 974 151.00 | | 1 080 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 381.00 | 609 474.00 | | 484 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 083.00 | 364 677.00 | | 596 083.00 |
| |
| 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 | 2 605 245.00 | | 1 580 600.00 | 2 605 245.00 |
I3 DECREASES Total Financial Fixed Assets | 583 934.00 | | 3 501 987.00 | 583 934.00 |
I4 DECREASES Grand Total | 583 934.00 | | 3 601 910.00 | 583 934.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 723.00 | | 4 200.00 | 95 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 522.00 | | 1 576 400.00 | 2 509 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 882.00 | 4 415.00 | 23 297.00 | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 4 415.00 | 23 297.00 | 18 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 137.00 | | | 4 137.00 |
7C Grand total | 4 137.00 | | | 4 137.00 |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 120 336.00 | 120 336.00 | | 120 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 843.00 | 43 843.00 | | 43 843.00 |
UL Receivables related to investments | 912 598.00 | | 912 598.00 | 912 598.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 544.00 | 946.00 | 912 598.00 | 913 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 899.00 | 170 899.00 | | 170 899.00 |
