| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 722 114.00 | 191 810.00 | 530 304.00 | 722 114.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 834 945.00 | 191 810.00 | 1 643 134.00 | 1 834 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 17 529.00 | | 17 529.00 | 17 529.00 |
CO Grand total (0 to V) | 1 852 474.00 | 191 810.00 | 1 660 664.00 | 1 852 474.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CU Other investments | 1 033 086.00 | | 1 033 086.00 | 1 033 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 900.00 | 900.00 | | 897 900.00 |
DH Retained earnings | -40 738.00 | -42 507.00 | | -40 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | 1 769.00 | | -2 463.00 |
DL TOTAL (I) | 854 700.00 | -39 838.00 | | 854 700.00 |
DU Loans and Debts from Credit Institutions (3) | 602 810.00 | 651 084.00 | | 602 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | 44 371.00 | | 59 450.00 |
DX Trade payables and related accounts | 24 082.00 | 14 918.00 | | 24 082.00 |
DY Tax and social security liabilities | 1 598.00 | 28 218.00 | | 1 598.00 |
EA Other liabilities | 118 024.00 | 18 024.00 | | 118 024.00 |
EC TOTAL (IV) | 805 964.00 | 756 614.00 | | 805 964.00 |
EE Grand total (I to V) | 1 660 664.00 | 716 776.00 | | 1 660 664.00 |
EG Accrued income and payables due within one year | 237 447.00 | 137 971.00 | | 237 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 710.00 | | 106 710.00 | 106 710.00 |
FJ Net sales | 106 710.00 | | 106 710.00 | 106 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 711.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 189.00 | |
GG - OPERATING RESULT (I - II) | | | 41 522.00 | |
GR Interest and similar expenses | | | 24 891.00 | |
GU Total financial expenses (VI) | | | 24 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 094.00 | 26 535.00 | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 711.00 | 106 194.00 | | 106 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 174.00 | 104 425.00 | | 109 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | 1 769.00 | | -2 463.00 |
| |
| 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 | 841 421.00 | | | 841 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 830.00 | |
I4 DECREASES Grand Total | | | 1 834 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 114.00 | | | 797 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 307.00 | | | 44 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 849.00 | 37 961.00 | | 153 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 849.00 | 37 961.00 | | 153 849.00 |
| |
| 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 | 30 912.00 | 15 000.00 | | 30 912.00 |
8B Suppliers and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 562.00 | 146 562.00 | | 146 562.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 602 810.00 | 50 205.00 | 221 730.00 | 602 810.00 |
VK Loans repaid during the year | 48 273.00 | | | 48 273.00 |
VP Miscellaneous | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 178.00 | 13 434.00 | 4 745.00 | 18 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 964.00 | 237 447.00 | 221 730.00 | 805 964.00 |
