| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 535.00 | | 141 535.00 | 141 535.00 |
AP Buildings | 566 141.00 | 12 706.00 | 553 434.00 | 566 141.00 |
AT Other tangible assets | 13 423.00 | 3 749.00 | 9 673.00 | 13 423.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 853 600.00 | 47 656.00 | 805 944.00 | 853 600.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 240 919.00 | 4 323.00 | 236 596.00 | 240 919.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 248 237.00 | 4 323.00 | 243 914.00 | 248 237.00 |
CO Grand total (0 to V) | 1 101 837.00 | 51 979.00 | 1 049 858.00 | 1 101 837.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 122 499.00 | 31 200.00 | 91 299.00 | 122 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 13 349.00 | | | 13 349.00 |
DH Retained earnings | 779 392.00 | | | 779 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 551.00 | | | -35 551.00 |
DL TOTAL (I) | 857 690.00 | | | 857 690.00 |
DU Loans and Debts from Credit Institutions (3) | 179 957.00 | | | 179 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 192 168.00 | | | 192 168.00 |
EE Grand total (I to V) | 1 049 858.00 | | | 1 049 858.00 |
EG Accrued income and payables due within one year | 31 239.00 | | | 31 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 688.00 | | 26 688.00 | 26 688.00 |
FJ Net sales | 26 688.00 | | 26 688.00 | 26 688.00 |
FR Total operating income (I) | | | 26 688.00 | |
FW Other purchases and external expenses | | | 10 847.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 884.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 523.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 38 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 309.00 | | | 28 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 861.00 | | | 63 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 551.00 | | | -35 551.00 |
HP References: Equipment leasing | | 1.00 | | |
| |
| 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 | 836 668.00 | | 16 931.00 | 836 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 499.00 | |
I4 DECREASES Grand Total | | | 853 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 168.00 | | 6 931.00 | 714 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 499.00 | | 10 000.00 | 122 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 664.00 | 12 791.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 12 791.00 | | 3 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 884.00 | 4 323.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 35 523.00 | 884.00 | 884.00 |
7C Grand total | 884.00 | 35 523.00 | 884.00 | 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 523.00 | 884.00 | |
| |
| 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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 179 957.00 | 19 028.00 | 78 765.00 | 179 957.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 168.00 | 31 239.00 | 78 765.00 | 192 168.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 4 578.00 | | | 4 578.00 |
XQ Rental, rental and co-ownership charges | 3 344.00 | | | 3 344.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 847.00 | | | 10 847.00 |
