| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 665 781.00 | 122 578.00 | 543 203.00 | 665 781.00 |
AT Other tangible assets | 36 082.00 | 6 685.00 | 29 397.00 | 36 082.00 |
BB Receivables related to investments | 638 600.00 | | 638 600.00 | 638 600.00 |
BJ TOTAL (I) | 3 349 411.00 | 129 263.00 | 3 220 148.00 | 3 349 411.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 535 601.00 | | 535 601.00 | 535 601.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 542 563.00 | | 542 563.00 | 542 563.00 |
CO Grand total (0 to V) | 3 891 974.00 | 129 263.00 | 3 762 711.00 | 3 891 974.00 |
CU Other investments | 1 708 948.00 | | 1 708 948.00 | 1 708 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 800.00 | 5 000.00 | | 201 800.00 |
DB Share, merger, contribution premiums, etc. | 1 771 885.00 | | | 1 771 885.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 477.00 | 48 317.00 | | 53 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 332.00 | 5 160.00 | | 782 332.00 |
DL TOTAL (I) | 2 809 994.00 | 58 977.00 | | 2 809 994.00 |
DU Loans and Debts from Credit Institutions (3) | 223 435.00 | 261 847.00 | | 223 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 981.00 | 548 400.00 | | 690 981.00 |
DX Trade payables and related accounts | | 488.00 | | |
DY Tax and social security liabilities | 38 300.00 | | | 38 300.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 952 717.00 | 810 736.00 | | 952 717.00 |
EE Grand total (I to V) | 3 762 711.00 | 869 712.00 | | 3 762 711.00 |
EG Accrued income and payables due within one year | 769 385.00 | 587 551.00 | | 769 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 174 400.00 | |
FJ Net sales | | | 174 400.00 | |
FR Total operating income (I) | | | 174 400.00 | |
FW Other purchases and external expenses | | | 28 672.00 | |
FX Taxes, duties, and similar payments | | | 42 734.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 54 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 330.00 | |
GF Total Operating Expenses (II) | | | 177 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064 813.00 | | | 1 064 813.00 |
HD Total exceptional income (VII) | 1 064 813.00 | | | 1 064 813.00 |
HF Exceptional expenses on capital transactions | 1 064 813.00 | | | 1 064 813.00 |
HH Total exceptional expenses (VIII) | 1 064 813.00 | | | 1 064 813.00 |
HK Income tax | 5 586.00 | 910.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 213.00 | 38 863.00 | | 2 039 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 881.00 | 33 704.00 | | 1 256 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 332.00 | 5 160.00 | | 782 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 933.00 | 23 330.00 | | 105 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 933.00 | 23 330.00 | | 105 933.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 38 300.00 | 38 300.00 | | 38 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 582.00 | 682 582.00 | | 682 582.00 |
UL Receivables related to investments | 638 600.00 | | 638 600.00 | 638 600.00 |
VH Loans with a maturity of more than one year at origin | 223 435.00 | 40 103.00 | 175 429.00 | 223 435.00 |
VK Loans repaid during the year | 38 369.00 | | | 38 369.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 562.00 | 6 962.00 | 638 600.00 | 645 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 717.00 | 769 385.00 | 175 429.00 | 952 717.00 |
