| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 283 791.00 | 122 429.00 | 406 220.00 |
BB Receivables related to investments | 268 440.00 | | 268 440.00 | 268 440.00 |
BJ TOTAL (I) | 1 057 847.00 | 283 791.00 | 774 057.00 | 1 057 847.00 |
BX Customers and related accounts | 19 090.00 | 4 370.00 | 14 720.00 | 19 090.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 111 955.00 | | 111 955.00 | 111 955.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 144 943.00 | 4 370.00 | 140 573.00 | 144 943.00 |
CO Grand total (0 to V) | 1 202 791.00 | 288 161.00 | 914 630.00 | 1 202 791.00 |
CP Shares due in less than one year | 268 440.00 | | | 268 440.00 |
CU Other investments | 361 800.00 | | 361 800.00 | 361 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | 581 135.00 | 566 671.00 | | 581 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 361.00 | 74 464.00 | | 53 361.00 |
DL TOTAL (I) | 649 416.00 | 656 055.00 | | 649 416.00 |
DP Provisions for Risks | 5 554.00 | 5 554.00 | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | 5 554.00 | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 45.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 094.00 | 198 191.00 | | 196 094.00 |
DX Trade payables and related accounts | 21 754.00 | 12 798.00 | | 21 754.00 |
DY Tax and social security liabilities | 8 116.00 | 12 156.00 | | 8 116.00 |
EA Other liabilities | 33 640.00 | 33 586.00 | | 33 640.00 |
EC TOTAL (IV) | 259 661.00 | 256 776.00 | | 259 661.00 |
EE Grand total (I to V) | 914 630.00 | 918 385.00 | | 914 630.00 |
EG Accrued income and payables due within one year | 259 661.00 | 256 776.00 | | 259 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 798.00 | | 42 798.00 | 42 798.00 |
FJ Net sales | 42 798.00 | | 42 798.00 | 42 798.00 |
FR Total operating income (I) | | | 42 798.00 | |
FW Other purchases and external expenses | | | 24 876.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 333.00 | |
GG - OPERATING RESULT (I - II) | | | -20 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 131.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 72 233.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 7 872.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 7 872.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | 7 872.00 | | 1 905.00 |
HK Income tax | | 3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 936.00 | 145 649.00 | | 116 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 575.00 | 71 185.00 | | 63 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 361.00 | 74 464.00 | | 53 361.00 |
| |
| 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 | 1 034 545.00 | | 23 302.00 | 1 034 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 240.00 | |
I4 DECREASES Grand Total | | | 1 057 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 607.00 | | | 427 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 938.00 | | 23 302.00 | 606 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 480.00 | 20 311.00 | | 263 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 480.00 | 20 311.00 | | 263 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 554.00 | | | 5 554.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 9 924.00 | | | 9 924.00 |
| |
| 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 | 196 094.00 | 196 094.00 | | 196 094.00 |
8B Suppliers and Related Accounts | 21 754.00 | 21 754.00 | | 21 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
UL Receivables related to investments | 268 440.00 | 268 440.00 | | 268 440.00 |
UX Other trade receivables | 13 864.00 | | | 13 864.00 |
VA Doubtful or disputed receivables | 5 227.00 | | | 5 227.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | | | 4 610.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 428.00 | 301 428.00 | | 301 428.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 661.00 | 259 661.00 | | 259 661.00 |
