| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 300.00 | 74 245.00 | 630 055.00 | 704 300.00 |
AT Other tangible assets | 7 700.00 | 4 017.00 | 3 683.00 | 7 700.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 956 264.00 | 78 261.00 | 878 003.00 | 956 264.00 |
BZ Other receivables | 803 395.00 | | 803 395.00 | 803 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 188 138.00 | | 188 138.00 | 188 138.00 |
CJ TOTAL (II) | 991 548.00 | | 991 548.00 | 991 548.00 |
CO Grand total (0 to V) | 1 947 812.00 | 78 261.00 | 1 869 551.00 | 1 947 812.00 |
CU Other investments | 119 812.00 | | 119 812.00 | 119 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 1 009 903.00 | 497 203.00 | | 1 009 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 973.00 | 512 700.00 | | 294 973.00 |
DL TOTAL (I) | 1 379 877.00 | 1 084 904.00 | | 1 379 877.00 |
DU Loans and Debts from Credit Institutions (3) | 480 987.00 | 503 644.00 | | 480 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 581.00 | | 1 686.00 |
DX Trade payables and related accounts | 1 490.00 | 854.00 | | 1 490.00 |
DY Tax and social security liabilities | 5 511.00 | 3 298.00 | | 5 511.00 |
EC TOTAL (IV) | 489 674.00 | 508 377.00 | | 489 674.00 |
EE Grand total (I to V) | 1 869 551.00 | 1 593 281.00 | | 1 869 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 667.00 | | 35 667.00 | 35 667.00 |
FJ Net sales | 35 667.00 | | 35 667.00 | 35 667.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 675.00 | |
FW Other purchases and external expenses | | | 13 455.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 27 567.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 889.00 | |
GG - OPERATING RESULT (I - II) | | | -43 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 436.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 348 436.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 111.00 | 592 721.00 | | 384 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 138.00 | 80 021.00 | | 89 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 973.00 | 512 700.00 | | 294 973.00 |
| |
| 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 | 928 951.00 | | 27 313.00 | 928 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 264.00 | |
I4 DECREASES Grand Total | | | 956 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 000.00 | | | 712 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 951.00 | | 27 313.00 | 216 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 245.00 | 25 017.00 | | 53 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 245.00 | 25 017.00 | | 53 245.00 |
| |
| 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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 668 526.00 | 668 526.00 | | 668 526.00 |
VH Loans with a maturity of more than one year at origin | 480 987.00 | 23 093.00 | 96 895.00 | 480 987.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 22 657.00 | | | 22 657.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 030.00 | 133 030.00 | | 133 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 847.00 | 803 395.00 | 9 452.00 | 812 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 674.00 | 31 780.00 | 96 895.00 | 489 674.00 |
