| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 235.00 | | 7 235.00 | 7 235.00 |
AP Buildings | 70 705.00 | 23 673.00 | 47 032.00 | 70 705.00 |
AT Other tangible assets | 38 737.00 | 37 382.00 | 1 355.00 | 38 737.00 |
BB Receivables related to investments | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 196 247.00 | 61 055.00 | 135 192.00 | 196 247.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 5 262.00 | 4 212.00 | 1 050.00 | 5 262.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 11 655.00 | 4 212.00 | 7 443.00 | 11 655.00 |
CO Grand total (0 to V) | 207 902.00 | 65 267.00 | 142 635.00 | 207 902.00 |
CU Other investments | 56 470.00 | | 56 470.00 | 56 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -77 754.00 | -76 896.00 | | -77 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | -858.00 | | -2 361.00 |
DL TOTAL (I) | 74 153.00 | 76 514.00 | | 74 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 389.00 | 100 736.00 | | 64 389.00 |
DX Trade payables and related accounts | 3 714.00 | 2 926.00 | | 3 714.00 |
DY Tax and social security liabilities | 379.00 | 475.00 | | 379.00 |
EC TOTAL (IV) | 68 482.00 | 110 192.00 | | 68 482.00 |
EE Grand total (I to V) | 142 635.00 | 186 705.00 | | 142 635.00 |
EG Accrued income and payables due within one year | | 110 192.00 | | |
EI Including equity loans | 64 389.00 | | | 64 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 369.00 | |
FJ Net sales | | | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 370.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 470.00 | 22 105.00 | | 20 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 830.00 | 22 963.00 | | 22 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | -858.00 | | -2 361.00 |
| |
| 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 | 238 117.00 | | | 238 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 534.00 | 79 570.00 | |
I4 DECREASES Grand Total | | 41 871.00 | 196 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | 116 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 014.00 | | | 124 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 104.00 | | | 114 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 093.00 | 10 287.00 | 7 325.00 | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 093.00 | 10 287.00 | 7 325.00 | 58 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 389.00 | 64 389.00 | | 64 389.00 |
UL Receivables related to investments | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 168.00 | 4 068.00 | 23 100.00 | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 482.00 | 68 482.00 | | 68 482.00 |
