| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 63 034.00 | 126 965.00 | 190 000.00 |
AT Other tangible assets | 14 468.00 | 2 688.00 | 11 780.00 | 14 468.00 |
BB Receivables related to investments | 80 577.00 | | 80 577.00 | 80 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 560 101.00 | 65 723.00 | 494 378.00 | 560 101.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 13 767.00 | | 13 767.00 | 13 767.00 |
CO Grand total (0 to V) | 573 868.00 | 65 723.00 | 508 145.00 | 573 868.00 |
CU Other investments | 265 040.00 | | 265 040.00 | 265 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 000.00 | 211 000.00 | | 257 000.00 |
DH Retained earnings | 464.00 | 87.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 094.00 | 46 377.00 | | 26 094.00 |
DL TOTAL (I) | 292 359.00 | 266 264.00 | | 292 359.00 |
DU Loans and Debts from Credit Institutions (3) | 74 399.00 | 81 169.00 | | 74 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 267.00 | 164 028.00 | | 139 267.00 |
DX Trade payables and related accounts | 2 102.00 | 1 200.00 | | 2 102.00 |
DY Tax and social security liabilities | 18.00 | 7 322.00 | | 18.00 |
EC TOTAL (IV) | 215 786.00 | 253 719.00 | | 215 786.00 |
EE Grand total (I to V) | 508 145.00 | 519 984.00 | | 508 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 14 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 879.00 | |
GP Total financial income (V) | | | 42 879.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 251.00 | 11 488.00 | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 079.00 | 73 261.00 | | 53 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 985.00 | 26 883.00 | | 26 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 094.00 | 46 378.00 | | 26 094.00 |
| |
| 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 | 563 296.00 | | 3 194.00 | 563 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 633.00 | |
I4 DECREASES Grand Total | | | 560 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 469.00 | | | 214 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 827.00 | | 3 194.00 | 348 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 943.00 | 7 780.00 | | 57 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 943.00 | 7 780.00 | | 57 943.00 |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 80 578.00 | | | 80 578.00 |
VC Group and associates | 10 837.00 | | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 74 399.00 | 6 758.00 | 28 355.00 | 74 399.00 |
VI Group and Associates | 138 418.00 | 138 418.00 | | 138 418.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 415.00 | 10 837.00 | 80 578.00 | 91 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 787.00 | 148 146.00 | 28 355.00 | 215 787.00 |
