| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 774.00 | 18 962.00 | 812.00 | 19 774.00 |
AT Other tangible assets | 1 709.00 | 1 102.00 | 607.00 | 1 709.00 |
BJ TOTAL (I) | 2 634 884.00 | 1 773 065.00 | 861 819.00 | 2 634 884.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 3 102 521.00 | | 3 102 521.00 | 3 102 521.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 134 471.00 | | 134 471.00 | 134 471.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 3 538 522.00 | | 3 538 522.00 | 3 538 522.00 |
CO Grand total (0 to V) | 6 173 406.00 | 1 773 065.00 | 4 400 341.00 | 6 173 406.00 |
CS Evaluated investments - equity method | 2 613 401.00 | 1 753 001.00 | 860 400.00 | 2 613 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 1 379 142.00 | 1 000 738.00 | | 1 379 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 423.00 | 588 045.00 | | 429 423.00 |
DL TOTAL (I) | 4 091 780.00 | 3 871 998.00 | | 4 091 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 600.00 | 8 061.00 | | 154 600.00 |
DX Trade payables and related accounts | 1 932.00 | 1 914.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 013.00 | 48 608.00 | | 2 013.00 |
EA Other liabilities | 150 016.00 | 214 293.00 | | 150 016.00 |
EC TOTAL (IV) | 308 561.00 | 272 877.00 | | 308 561.00 |
EE Grand total (I to V) | 4 400 341.00 | 4 144 874.00 | | 4 400 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 500.00 | |
FJ Net sales | | | 88 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 43 160.00 | |
GG - OPERATING RESULT (I - II) | | | 45 640.00 | |
GH Attributed profit or transferred loss (III) | | | 226 241.00 | |
GI Supported loss or transferred profit (IV) | | | 5 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GL Other interest and similar income | | | 27 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 275 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 600.00 | 753 750.00 | | 48 600.00 |
HD Total exceptional income (VII) | 48 600.00 | 753 750.00 | | 48 600.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 430 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 430 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 400.00 | 323 750.00 | | -31 400.00 |
HK Income tax | 78 510.00 | 90 795.00 | | 78 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 018.00 | 1 179 667.00 | | 639 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 594.00 | 591 622.00 | | 209 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 423.00 | 588 045.00 | | 429 423.00 |
| |
| 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 | 2 713 851.00 | | 1 033.00 | 2 713 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 613 401.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 634 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | 833.00 | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 201.00 | | 200.00 | 2 693 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 752 001.00 | 1 000.00 | 1 753 001.00 | 1 752 001.00 |
7C Grand total | 1 752 001.00 | 1 000.00 | 1 753 001.00 | 1 752 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 000.00 | | |
| |
| 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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 016.00 | 150 016.00 | | 150 016.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 154 600.00 | 154 600.00 | | 154 600.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 469.00 | 3 094 469.00 | | 3 094 469.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 051.00 | 3 104 051.00 | | 3 104 051.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 561.00 | 308 561.00 | | 308 561.00 |
