| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 388 313.00 | 50 433.00 | 337 880.00 | 388 313.00 |
AT Other tangible assets | 1 903.00 | 1 442.00 | 461.00 | 1 903.00 |
BB Receivables related to investments | 634 097.00 | | 634 097.00 | 634 097.00 |
BJ TOTAL (I) | 1 027 246.00 | 51 957.00 | 975 289.00 | 1 027 246.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 79 511.00 | | 79 511.00 | 79 511.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 83 275.00 | | 83 275.00 | 83 275.00 |
CO Grand total (0 to V) | 1 110 521.00 | 51 957.00 | 1 058 563.00 | 1 110 521.00 |
CP Shares due in less than one year | 634 097.00 | | | 634 097.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 638 948.00 | 630 344.00 | | 638 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 8 604.00 | | 3 463.00 |
DL TOTAL (I) | 877 810.00 | 874 348.00 | | 877 810.00 |
DU Loans and Debts from Credit Institutions (3) | 171 817.00 | 183 397.00 | | 171 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 2 858.00 | | 3 495.00 |
DX Trade payables and related accounts | 2 655.00 | 1 666.00 | | 2 655.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 2 317.00 | 2 300.00 | | 2 317.00 |
EC TOTAL (IV) | 180 753.00 | 190 221.00 | | 180 753.00 |
EE Grand total (I to V) | 1 058 563.00 | 1 064 568.00 | | 1 058 563.00 |
EG Accrued income and payables due within one year | 21 037.00 | 18 714.00 | | 21 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 158.00 | | 28 158.00 | 28 158.00 |
FJ Net sales | 28 158.00 | | 28 158.00 | 28 158.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 163.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 32 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 707.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 11 663.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 826.00 | 35 700.00 | | 39 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 364.00 | 27 096.00 | | 36 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | 8 604.00 | | 3 463.00 |
| |
| 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 | 1 021 618.00 | | 11 724.00 | 1 021 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 096.00 | 636 947.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 1 027 246.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 319.00 | | 11 724.00 | 631 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 672.00 | 20 285.00 | | 31 672.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 590.00 | 20 285.00 | | 31 590.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 2 317.00 | 2 317.00 | | 2 317.00 |
UL Receivables related to investments | 634 097.00 | 634 097.00 | | 634 097.00 |
UX Other trade receivables | 3 443.00 | | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 171 787.00 | 12 071.00 | 49 533.00 | 171 787.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 861.00 | 637 861.00 | | 637 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 753.00 | 21 037.00 | 49 533.00 | 180 753.00 |
