| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 702.00 | 22 609.00 | 271 093.00 | 293 702.00 |
BJ TOTAL (I) | 3 136 149.00 | 22 609.00 | 3 113 540.00 | 3 136 149.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 1 740 135.00 | | 1 740 135.00 | 1 740 135.00 |
CF Cash and cash equivalents | 355 190.00 | | 355 190.00 | 355 190.00 |
CJ TOTAL (II) | 2 098 036.00 | | 2 098 036.00 | 2 098 036.00 |
CO Grand total (0 to V) | 5 234 185.00 | 22 609.00 | 5 211 577.00 | 5 234 185.00 |
CU Other investments | 2 842 447.00 | | 2 842 447.00 | 2 842 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 200.00 | | | 2 800 200.00 |
DD Legal reserve (1) | 73 123.00 | | | 73 123.00 |
DG Other reserves | 628 287.00 | | | 628 287.00 |
DH Retained earnings | 1 363 036.00 | | | 1 363 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 241.00 | | | 309 241.00 |
DL TOTAL (I) | 5 173 887.00 | | | 5 173 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 14 042.00 | | | 14 042.00 |
DY Tax and social security liabilities | 22 548.00 | | | 22 548.00 |
EC TOTAL (IV) | 37 690.00 | | | 37 690.00 |
EE Grand total (I to V) | 5 211 577.00 | | | 5 211 577.00 |
EG Accrued income and payables due within one year | 37 690.00 | | | 37 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 524.00 | | 14 524.00 | 14 524.00 |
FJ Net sales | 14 524.00 | | 14 524.00 | 14 524.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 544.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 20 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 970.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 239 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 410 775.00 | | | 410 775.00 |
HD Total exceptional income (VII) | 411 566.00 | | | 411 566.00 |
HF Exceptional expenses on capital transactions | 313 839.00 | | | 313 839.00 |
HH Total exceptional expenses (VIII) | 313 839.00 | | | 313 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 727.00 | | | 97 727.00 |
HK Income tax | 22 548.00 | | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 081.00 | | | 666 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 840.00 | | | 356 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 241.00 | | | 309 241.00 |
| |
| 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 | 3 410 797.00 | | 178 031.00 | 3 410 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 447.00 | |
I4 DECREASES Grand Total | 138 839.00 | 313 839.00 | 3 136 149.00 | 138 839.00 |
IY DECREASES Total Tangible Fixed Assets | 138 839.00 | 313 839.00 | 293 702.00 | 138 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 650.00 | | 174 730.00 | 571 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 147.00 | | 3 300.00 | 2 839 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 042.00 | 10 566.00 | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 042.00 | 10 566.00 | | 12 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 703 948.00 | 1 703 948.00 | | 1 703 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 187.00 | 36 187.00 | | 36 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 135.00 | 1 740 135.00 | | 1 740 135.00 |
