| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 491.00 | | 349 491.00 | 349 491.00 |
AP Buildings | 1 451 176.00 | 49 094.00 | 1 402 082.00 | 1 451 176.00 |
BB Receivables related to investments | 261 195.00 | | 261 195.00 | 261 195.00 |
BJ TOTAL (I) | 2 277 372.00 | 49 094.00 | 2 228 278.00 | 2 277 372.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CD Marketable securities | 355 157.00 | | 355 157.00 | 355 157.00 |
CF Cash and cash equivalents | 120 393.00 | | 120 393.00 | 120 393.00 |
CJ TOTAL (II) | 483 258.00 | | 483 258.00 | 483 258.00 |
CO Grand total (0 to V) | 2 760 630.00 | 49 094.00 | 2 711 536.00 | 2 760 630.00 |
CU Other investments | 215 510.00 | | 215 510.00 | 215 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -589.00 | -40.00 | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | -549.00 | | 8 164.00 |
DL TOTAL (I) | 8 576.00 | 411.00 | | 8 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 515.00 | 1 748 080.00 | | 1 734 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 587.00 | 1 445 930.00 | | 964 587.00 |
DX Trade payables and related accounts | 3 358.00 | 2 220.00 | | 3 358.00 |
DY Tax and social security liabilities | 500.00 | 2 956.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | | 153 502.00 | | |
EC TOTAL (IV) | 2 702 960.00 | 3 352 687.00 | | 2 702 960.00 |
EE Grand total (I to V) | 2 711 536.00 | 3 353 099.00 | | 2 711 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 434.00 | | 47 434.00 | 47 434.00 |
FJ Net sales | 47 434.00 | | 47 434.00 | 47 434.00 |
FR Total operating income (I) | | | 47 434.00 | |
FW Other purchases and external expenses | | | 51 862.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 980.00 | |
GF Total Operating Expenses (II) | | | 102 035.00 | |
GG - OPERATING RESULT (I - II) | | | -54 601.00 | |
GL Other interest and similar income | | | 24 930.00 | |
GO Net income from sales of marketable securities | | | 5 267.00 | |
GP Total financial income (V) | | | 30 197.00 | |
GR Interest and similar expenses | | | 46 824.00 | |
GT Net expenses on sales of marketable securities | | | -442.00 | |
GU Total financial expenses (VI) | | | 46 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 450.00 | 38 000.00 | | 79 450.00 |
HD Total exceptional income (VII) | 79 450.00 | 38 000.00 | | 79 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 450.00 | 38 000.00 | | 79 450.00 |
HK Income tax | 500.00 | 2 207.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 081.00 | 44 033.00 | | 157 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 917.00 | 44 582.00 | | 148 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | -549.00 | | 8 164.00 |
| |
| 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 | 1 885 921.00 | | 440 838.00 | 1 885 921.00 |
I3 DECREASES Total Financial Fixed Assets | 49 387.00 | | 476 705.00 | 49 387.00 |
I4 DECREASES Grand Total | 49 387.00 | | 2 277 372.00 | 49 387.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 007.00 | | 263 660.00 | 1 537 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 914.00 | | 177 178.00 | 348 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 48 980.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 48 980.00 | | 114.00 |
| |
| 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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 261 195.00 | | | 261 195.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 1 734 515.00 | 13 984.00 | 60 398.00 | 1 734 515.00 |
VI Group and Associates | 958 644.00 | 958 644.00 | | 958 644.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 904.00 | 7 709.00 | 261 195.00 | 268 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 960.00 | 982 429.00 | 60 398.00 | 2 702 960.00 |
