| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 270 100.00 | 120.00 | 269 980.00 | 270 100.00 |
AT Other tangible assets | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
BB Receivables related to investments | 300 817.00 | | 300 817.00 | 300 817.00 |
BJ TOTAL (I) | 1 228 688.00 | 4 620.00 | 1 224 068.00 | 1 228 688.00 |
BZ Other receivables | 126 035.00 | | 126 035.00 | 126 035.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CJ TOTAL (II) | 205 284.00 | | 205 284.00 | 205 284.00 |
CO Grand total (0 to V) | 1 433 973.00 | 4 620.00 | 1 429 353.00 | 1 433 973.00 |
CU Other investments | 559 531.00 | | 559 531.00 | 559 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 086 001.00 | 1 000 000.00 | | 1 086 001.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 93 766.00 | | 11 973.00 |
DK Regulated provisions | 4 190.00 | 4 190.00 | | 4 190.00 |
DL TOTAL (I) | 1 153 064.00 | 1 148 856.00 | | 1 153 064.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069.00 | 3 715.00 | | 132 069.00 |
DX Trade payables and related accounts | | 2 676.00 | | |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 14 100.00 | 16 726.00 | | 14 100.00 |
EC TOTAL (IV) | 276 289.00 | 23 237.00 | | 276 289.00 |
EE Grand total (I to V) | 1 429 353.00 | 1 172 093.00 | | 1 429 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 16 950.00 | | 16 950.00 | 16 950.00 |
FR Total operating income (I) | | | 16 950.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 13 198.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 18 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112.00 | |
GH Attributed profit or transferred loss (III) | | | 9 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 035.00 | 105 533.00 | | 30 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062.00 | 11 767.00 | | 18 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 93 766.00 | | 11 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
| |
| 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 | 132 069.00 | 132 069.00 | | 132 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 852.00 | 126 035.00 | 300 817.00 | 426 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 289.00 | 152 140.00 | 32 301.00 | 276 289.00 |
