| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 558.00 | | 17 558.00 | 17 558.00 |
AP Buildings | 158 029.00 | 5 970.00 | 152 059.00 | 158 029.00 |
AT Other tangible assets | 9 792.00 | 1 056.00 | 8 735.00 | 9 792.00 |
BJ TOTAL (I) | 848 880.00 | 7 026.00 | 841 853.00 | 848 880.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 77 457.00 | | 77 457.00 | 77 457.00 |
CJ TOTAL (II) | 81 431.00 | | 81 431.00 | 81 431.00 |
CO Grand total (0 to V) | 930 312.00 | 7 026.00 | 923 285.00 | 930 312.00 |
CU Other investments | 663 500.00 | | 663 500.00 | 663 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 507.00 | | | 120 507.00 |
DL TOTAL (I) | 760 507.00 | | | 760 507.00 |
DU Loans and Debts from Credit Institutions (3) | 155 276.00 | | | 155 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | | | 7 154.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 162 777.00 | | | 162 777.00 |
EE Grand total (I to V) | 923 285.00 | | | 923 285.00 |
EG Accrued income and payables due within one year | 17 518.00 | | | 17 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 111.00 | | 7 111.00 | 7 111.00 |
FJ Net sales | 7 111.00 | | 7 111.00 | 7 111.00 |
FR Total operating income (I) | | | 7 111.00 | |
FW Other purchases and external expenses | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 34 510.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 786.00 | |
GP Total financial income (V) | | | 149 786.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 897.00 | | | 156 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 389.00 | | | 36 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 507.00 | | | 120 507.00 |
| |
| 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 | | | 848 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663 500.00 | |
I4 DECREASES Grand Total | | | 848 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 663 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 026.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 155 276.00 | 10 017.00 | 41 346.00 | 155 276.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VJ Loans taken out during the year | 162 708.00 | | | 162 708.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 973.00 | | 3 973.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 777.00 | 17 518.00 | 41 346.00 | 162 777.00 |
