| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AP Buildings | 406 624.00 | 44 428.00 | 362 196.00 | 406 624.00 |
AT Other tangible assets | 2 283.00 | 2 283.00 | | 2 283.00 |
BB Receivables related to investments | 295 088.00 | | 295 088.00 | 295 088.00 |
BJ TOTAL (I) | 779 608.00 | 46 974.00 | 732 634.00 | 779 608.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 359 105.00 | | 359 105.00 | 359 105.00 |
CJ TOTAL (II) | 363 624.00 | | 363 624.00 | 363 624.00 |
CO Grand total (0 to V) | 1 143 232.00 | 46 974.00 | 1 096 258.00 | 1 143 232.00 |
CU Other investments | 75 350.00 | | 75 350.00 | 75 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 9 073.00 | 4 147.00 | | 9 073.00 |
DG Other reserves | 890 061.00 | 763 712.00 | | 890 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 697.00 | 131 276.00 | | -41 697.00 |
DL TOTAL (I) | 948 170.00 | 989 867.00 | | 948 170.00 |
DU Loans and Debts from Credit Institutions (3) | 142 211.00 | 152 226.00 | | 142 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 1 606.00 | | 2 877.00 |
DX Trade payables and related accounts | 3 000.00 | 2 900.00 | | 3 000.00 |
EC TOTAL (IV) | 148 088.00 | 156 732.00 | | 148 088.00 |
EE Grand total (I to V) | 1 096 258.00 | 1 146 599.00 | | 1 096 258.00 |
EG Accrued income and payables due within one year | 16 125.00 | 14 521.00 | | 16 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GF Total Operating Expenses (II) | | | 31 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 532.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 6 432.00 | |
GR Interest and similar expenses | | | 21 807.00 | |
GU Total financial expenses (VI) | | | 21 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 905.00 | | 970.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 8.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | 8.00 | | -10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 332.00 | 172 204.00 | | 25 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 029.00 | 40 929.00 | | 67 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 697.00 | 131 276.00 | | -41 697.00 |
| |
| 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 | 802 835.00 | | 5 574.00 | 802 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 801.00 | 370 438.00 | |
I4 DECREASES Grand Total | | 28 801.00 | 779 608.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 907.00 | | | 408 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 665.00 | | 5 574.00 | 393 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 590.00 | 20 384.00 | | 26 590.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327.00 | 20 384.00 | | 26 327.00 |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 295 088.00 | | | 295 088.00 |
VH Loans with a maturity of more than one year at origin | 142 211.00 | 10 248.00 | 43 430.00 | 142 211.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 608.00 | 4 519.00 | 295 088.00 | 299 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 088.00 | 16 125.00 | 43 430.00 | 148 088.00 |
