| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 221 691.00 | 134 677.00 | 87 014.00 | 221 691.00 |
AT Other tangible assets | 42 635.00 | 42 635.00 | | 42 635.00 |
BB Receivables related to investments | 357 737.00 | | 357 737.00 | 357 737.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 214 294.00 | 177 312.00 | 1 036 982.00 | 1 214 294.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 1 220 923.00 | 177 312.00 | 1 043 611.00 | 1 220 923.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 292 216.00 | | 292 216.00 | 292 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 325.00 | 1 916.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | 409.00 | | 17 712.00 |
DL TOTAL (I) | 28 287.00 | 10 575.00 | | 28 287.00 |
DU Loans and Debts from Credit Institutions (3) | 186 122.00 | 203 258.00 | | 186 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 193.00 | 732 115.00 | | 822 193.00 |
DX Trade payables and related accounts | 4 880.00 | 8 244.00 | | 4 880.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 829.00 | 1 829.00 | | 1 829.00 |
EC TOTAL (IV) | 1 015 324.00 | 945 746.00 | | 1 015 324.00 |
EE Grand total (I to V) | 1 043 611.00 | 956 321.00 | | 1 043 611.00 |
EG Accrued income and payables due within one year | 26 862.00 | 50 374.00 | | 26 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
EI Including equity loans | 822 193.00 | | | 822 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 16 327.00 | |
GG - OPERATING RESULT (I - II) | | | -16 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 890.00 | |
GP Total financial income (V) | | | 31 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 753.00 | | |
HC Reversals of provisions and transfers of expenses | 82 014.00 | | | 82 014.00 |
HD Total exceptional income (VII) | 82 014.00 | 27 753.00 | | 82 014.00 |
HE Exceptional expenses on management operations | 60 256.00 | | | 60 256.00 |
HH Total exceptional expenses (VIII) | 60 256.00 | | | 60 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 757.00 | 27 753.00 | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 187.00 | 39 627.00 | | 113 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 475.00 | 39 218.00 | | 95 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | 409.00 | | 17 712.00 |
| |
| 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 | 1 230 637.00 | | 210 895.00 | 1 230 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 238.00 | 649 968.00 | |
I4 DECREASES Grand Total | | 227 238.00 | 1 214 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 326.00 | | | 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 310.00 | | 210 895.00 | 666 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 326.00 | 5 000.00 | 82 014.00 | 254 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 326.00 | 5 000.00 | 82 014.00 | 254 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 890.00 | | 25 890.00 | 25 890.00 |
7C Grand total | 25 890.00 | | 25 890.00 | 25 890.00 |
UG - Financial | | | 25 890.00 | |
| |
| 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 | 58 654.00 | | 58 654.00 | 58 654.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UL Receivables related to investments | 357 737.00 | | | 357 737.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 185 087.00 | 18 818.00 | 82 205.00 | 185 087.00 |
VI Group and Associates | 763 539.00 | | 763 539.00 | 763 539.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 382.00 | 6 644.00 | 357 737.00 | 364 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 324.00 | 26 862.00 | 904 398.00 | 1 015 324.00 |
