| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 115.00 | | 195 115.00 | 195 115.00 |
AP Buildings | 2 587 052.00 | 2 587 052.00 | | 2 587 052.00 |
BJ TOTAL (I) | 25 205 433.00 | 7 787 052.00 | 17 418 381.00 | 25 205 433.00 |
BX Customers and related accounts | 496 783.00 | | 496 783.00 | 496 783.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 497 620.00 | | 497 620.00 | 497 620.00 |
CO Grand total (0 to V) | 25 703 053.00 | 7 787 052.00 | 17 916 001.00 | 25 703 053.00 |
CU Other investments | 22 423 266.00 | 5 200 000.00 | 17 223 266.00 | 22 423 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 490.00 | 7 322 490.00 | | 7 322 490.00 |
DD Legal reserve (1) | 732 249.00 | 732 249.00 | | 732 249.00 |
DH Retained earnings | -4 053 344.00 | -4 219 613.00 | | -4 053 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 467.00 | 166 269.00 | | 4 170 467.00 |
DL TOTAL (I) | 8 171 863.00 | 4 001 395.00 | | 8 171 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659 530.00 | 9 369 531.00 | | 9 659 530.00 |
DX Trade payables and related accounts | 2 325.00 | 2 328.00 | | 2 325.00 |
DY Tax and social security liabilities | 81 772.00 | 1 569.00 | | 81 772.00 |
EA Other liabilities | 511.00 | 43 946.00 | | 511.00 |
EC TOTAL (IV) | 9 744 138.00 | 9 417 373.00 | | 9 744 138.00 |
EE Grand total (I to V) | 17 916 001.00 | 13 418 769.00 | | 17 916 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 986.00 | | 413 986.00 | 413 986.00 |
FJ Net sales | 413 986.00 | | 413 986.00 | 413 986.00 |
FR Total operating income (I) | | | 413 986.00 | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 80 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 150.00 | |
GG - OPERATING RESULT (I - II) | | | 327 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 160.00 | |
GR Interest and similar expenses | | | 96 068.00 | |
GU Total financial expenses (VI) | | | 96 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 461.00 | 64 660.00 | | 61 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 147.00 | 416 232.00 | | 4 414 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 679.00 | 249 963.00 | | 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 467.00 | 166 269.00 | | 4 170 467.00 |
| |
| 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 | 25 205 433.00 | | | 25 205 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423 266.00 | |
I4 DECREASES Grand Total | | | 25 205 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 167.00 | | | 2 782 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423 266.00 | | | 22 423 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 052.00 | | | 2 587 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 052.00 | | | 2 587 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 200 000.00 | | 4 000 000.00 | 9 200 000.00 |
7C Grand total | 9 200 000.00 | | 4 000 000.00 | 9 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 496 783.00 | 496 783.00 | | 496 783.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 9 659 530.00 | 9 659 530.00 | | 9 659 530.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 620.00 | 497 620.00 | | 497 620.00 |
VW VAT | 81 772.00 | 81 772.00 | | 81 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 138.00 | 9 744 138.00 | | 9 744 138.00 |
