| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 883.00 | | 10 883.00 | 10 883.00 |
AP Buildings | 36 442.00 | 16 239.00 | 20 202.00 | 36 442.00 |
AT Other tangible assets | 20 206.00 | 15 523.00 | 4 682.00 | 20 206.00 |
BB Receivables related to investments | 132 280.00 | | 132 280.00 | 132 280.00 |
BJ TOTAL (I) | 1 760 302.00 | 31 763.00 | 1 728 539.00 | 1 760 302.00 |
BX Customers and related accounts | 70 937.00 | | 70 937.00 | 70 937.00 |
BZ Other receivables | 528 995.00 | | 528 995.00 | 528 995.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 635 049.00 | | 635 049.00 | 635 049.00 |
CO Grand total (0 to V) | 2 395 352.00 | 31 763.00 | 2 363 588.00 | 2 395 352.00 |
CU Other investments | 1 560 490.00 | | 1 560 490.00 | 1 560 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
DB Share, merger, contribution premiums, etc. | 1 101.00 | 1 101.00 | | 1 101.00 |
DD Legal reserve (1) | 179 600.00 | 179 600.00 | | 179 600.00 |
DG Other reserves | 8 819.00 | 8 819.00 | | 8 819.00 |
DH Retained earnings | 242 660.00 | 23 696.00 | | 242 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | 618 964.00 | | -4 015.00 |
DL TOTAL (I) | 2 224 166.00 | 2 628 182.00 | | 2 224 166.00 |
DU Loans and Debts from Credit Institutions (3) | 19 417.00 | 23 610.00 | | 19 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 5 419.00 | | 1 190.00 |
DX Trade payables and related accounts | 19 226.00 | 91 686.00 | | 19 226.00 |
DY Tax and social security liabilities | 11 762.00 | 401 078.00 | | 11 762.00 |
EA Other liabilities | 87 826.00 | 52 729.00 | | 87 826.00 |
EC TOTAL (IV) | 139 422.00 | 574 524.00 | | 139 422.00 |
EE Grand total (I to V) | 2 363 588.00 | 3 202 706.00 | | 2 363 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 221.00 | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 180.00 | | 192 180.00 | 192 180.00 |
FJ Net sales | 192 180.00 | | 192 180.00 | 192 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 182.00 | |
FW Other purchases and external expenses | | | 208 418.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 490.00 | |
GG - OPERATING RESULT (I - II) | | | -22 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 850.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 36 034.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 16 039.00 | | | 16 039.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 16 139.00 | | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 039.00 | | | -16 039.00 |
HK Income tax | | 392 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 317.00 | 1 488 484.00 | | 228 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 333.00 | 869 520.00 | | 232 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | 618 964.00 | | -4 015.00 |
| |
| 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 | 1 772 988.00 | | | 1 772 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 771.00 | |
I4 DECREASES Grand Total | | | 1 760 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 531.00 | | | 67 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 457.00 | | | 1 705 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 374.00 | 2 389.00 | | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 2 389.00 | | 29 374.00 |
| |
| 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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 826.00 | 87 826.00 | | 87 826.00 |
UL Receivables related to investments | 132 281.00 | 132 281.00 | | 132 281.00 |
UX Other trade receivables | 70 938.00 | | | 70 938.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VC Group and associates | 323 095.00 | | | 323 095.00 |
VH Loans with a maturity of more than one year at origin | 19 417.00 | 5 541.00 | 13 876.00 | 19 417.00 |
VM Income taxes | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 298.00 | | | 175 298.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 920.00 | 740 920.00 | | 740 920.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 632.00 | 130 756.00 | 13 876.00 | 144 632.00 |
