| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 460.00 | | 668 460.00 | 668 460.00 |
AP Buildings | 129 407.00 | 24 153.00 | 105 254.00 | 129 407.00 |
AT Other tangible assets | 2 130.00 | 1 390.00 | 740.00 | 2 130.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 327 666.00 | | 327 666.00 | 327 666.00 |
BJ TOTAL (I) | 1 127 923.00 | 25 544.00 | 1 102 379.00 | 1 127 923.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 101 915.00 | | 101 915.00 | 101 915.00 |
CJ TOTAL (II) | 110 468.00 | | 110 468.00 | 110 468.00 |
CO Grand total (0 to V) | 1 238 391.00 | 25 544.00 | 1 212 848.00 | 1 238 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 30 794.00 | -6 324.00 | | 30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 069.00 | 87 119.00 | | 129 069.00 |
DL TOTAL (I) | 1 157 654.00 | 1 028 584.00 | | 1 157 654.00 |
DX Trade payables and related accounts | 19 392.00 | 19 215.00 | | 19 392.00 |
DY Tax and social security liabilities | 32 865.00 | 24 830.00 | | 32 865.00 |
EA Other liabilities | 2 937.00 | 2 937.00 | | 2 937.00 |
EC TOTAL (IV) | 55 194.00 | 46 982.00 | | 55 194.00 |
EE Grand total (I to V) | 1 212 848.00 | 1 075 566.00 | | 1 212 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 316.00 | | 22 316.00 | 22 316.00 |
FJ Net sales | 22 316.00 | | 22 316.00 | 22 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 23 289.00 | |
FW Other purchases and external expenses | | | 46 773.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 55 190.00 | |
GG - OPERATING RESULT (I - II) | | | -31 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 687.00 | 268 000.00 | | 288 687.00 |
HD Total exceptional income (VII) | 288 687.00 | 268 000.00 | | 288 687.00 |
HF Exceptional expenses on capital transactions | 83 310.00 | 120 028.00 | | 83 310.00 |
HH Total exceptional expenses (VIII) | 83 310.00 | 120 028.00 | | 83 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 377.00 | 147 972.00 | | 205 377.00 |
HK Income tax | 51 098.00 | 27 249.00 | | 51 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 667.00 | 300 846.00 | | 318 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 597.00 | 213 727.00 | | 189 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 069.00 | 87 119.00 | | 129 069.00 |
| |
| 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 | 1 083 676.00 | | 477 357.00 | 1 083 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 327 926.00 | |
I4 DECREASES Grand Total | | 433 110.00 | 1 127 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 110.00 | 799 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 441.00 | | 200 666.00 | 682 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 235.00 | | 276 691.00 | 401 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 282.00 | 5 261.00 | | 20 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 5 261.00 | | 20 282.00 |
| |
| 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 | 19 392.00 | 19 392.00 | | 19 392.00 |
8E Income Taxes | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UP Loans | 327 666.00 | 327 666.00 | | 327 666.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 219.00 | 336 219.00 | | 336 219.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 194.00 | 55 194.00 | | 55 194.00 |
