| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 76 225.00 | 2 437.00 | 73 787.00 | 76 225.00 |
AP Buildings | 27 569.00 | 27 569.00 | | 27 569.00 |
BJ TOTAL (I) | 139 873.00 | 30 007.00 | 109 867.00 | 139 873.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 175 495.00 | | 175 495.00 | 175 495.00 |
CF Cash and cash equivalents | 1 530 188.00 | | 1 530 188.00 | 1 530 188.00 |
CJ TOTAL (II) | 1 713 057.00 | | 1 713 057.00 | 1 713 057.00 |
CO Grand total (0 to V) | 1 852 931.00 | 30 007.00 | 1 822 924.00 | 1 852 931.00 |
CU Other investments | 30 695.00 | | 30 695.00 | 30 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DG Other reserves | 1 165 239.00 | 1 903 862.00 | | 1 165 239.00 |
DH Retained earnings | -2 860 473.00 | | | -2 860 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 536.00 | -99 097.00 | | 3 032 536.00 |
DL TOTAL (I) | 1 728 077.00 | 2 195 541.00 | | 1 728 077.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DX Trade payables and related accounts | 1 873.00 | 35.00 | | 1 873.00 |
DY Tax and social security liabilities | 77 118.00 | 566.00 | | 77 118.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 94 847.00 | 1 412.00 | | 94 847.00 |
EE Grand total (I to V) | 1 822 924.00 | 2 196 953.00 | | 1 822 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 293.00 | | 75 293.00 | 75 293.00 |
FJ Net sales | 75 293.00 | | 75 293.00 | 75 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 85 742.00 | |
FW Other purchases and external expenses | | | 118 900.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 614.00 | |
GG - OPERATING RESULT (I - II) | | | -53 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 960.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 478 960.00 | |
GT Net expenses on sales of marketable securities | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 577 535.00 | | | 3 577 535.00 |
HD Total exceptional income (VII) | 3 577 535.00 | | | 3 577 535.00 |
HF Exceptional expenses on capital transactions | 64 386.00 | | | 64 386.00 |
HH Total exceptional expenses (VIII) | 64 386.00 | | | 64 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513 149.00 | | | 3 513 149.00 |
HK Income tax | 901 700.00 | | | 901 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 237.00 | 87 162.00 | | 4 142 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 701.00 | 186 258.00 | | 1 109 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 536.00 | -99 097.00 | | 3 032 536.00 |
| |
| 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 | 711 510.00 | | | 711 510.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 30 695.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 567 636.00 | 139 873.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 636.00 | 103 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 430.00 | | | 671 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 294.00 | 4 962.00 | 503 250.00 | 528 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 294.00 | 4 962.00 | 503 250.00 | 528 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 000.00 | |
| |
| 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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 75 889.00 | 75 889.00 | | 75 889.00 |
UX Other trade receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 174 324.00 | 174 324.00 | | 174 324.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 869.00 | 182 869.00 | | 182 869.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 847.00 | 94 847.00 | | 94 847.00 |
