| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 168 983.00 | 45 769.00 | 123 213.00 | 168 983.00 |
AT Other tangible assets | 13 589.00 | 13 589.00 | | 13 589.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | 527 119.00 | | 527 119.00 | 527 119.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 865 716.00 | 59 658.00 | 806 058.00 | 865 716.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 51 243.00 | | 51 243.00 | 51 243.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 53 795.00 | | 53 795.00 | 53 795.00 |
CO Grand total (0 to V) | 919 511.00 | 59 658.00 | 859 853.00 | 919 511.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | 915 000.00 | | 155 550.00 |
DH Retained earnings | -1 273.00 | -730 228.00 | | -1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 739.00 | -30 494.00 | | 222 739.00 |
DL TOTAL (I) | 377 016.00 | 154 276.00 | | 377 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 139.00 | 750 661.00 | | 481 139.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 518.00 | 300.00 | | 518.00 |
EC TOTAL (IV) | 482 837.00 | 750 961.00 | | 482 837.00 |
EE Grand total (I to V) | 859 853.00 | 905 237.00 | | 859 853.00 |
EG Accrued income and payables due within one year | 1 697.00 | 750 961.00 | | 1 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 38 527.00 | |
GG - OPERATING RESULT (I - II) | | | -36 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6 188.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 375.00 | | | 252 375.00 |
HD Total exceptional income (VII) | 252 375.00 | | | 252 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 375.00 | | | 252 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 267.00 | 11 560.00 | | 261 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 527.00 | 42 055.00 | | 38 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 740.00 | -30 495.00 | | 222 740.00 |
| |
| 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 | 851 321.00 | | 43 250.00 | 851 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 563.00 | 580 245.00 | |
I4 DECREASES Grand Total | | 28 854.00 | 865 717.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 285 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 865.00 | | 2 600.00 | 285 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 157.00 | | 40 650.00 | 565 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 077.00 | 9 873.00 | 3 292.00 | 53 077.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 778.00 | 9 873.00 | 3 292.00 | 52 778.00 |
| |
| 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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 527 120.00 | | | 527 120.00 |
UP Loans | 50 000.00 | 25 000.00 | | 50 000.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 481 139.00 | | 481 139.00 | 481 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 101.00 | 26 981.00 | 552 120.00 | 579 101.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 837.00 | 1 698.00 | 481 139.00 | 482 837.00 |
