| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 8 284.00 | 271 715.00 | 280 000.00 |
BB Receivables related to investments | 135 910.00 | 91 404.00 | 44 506.00 | 135 910.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 432 590.00 | 107 689.00 | 324 901.00 | 432 590.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CD Marketable securities | 315 464.00 | 12 827.00 | 302 637.00 | 315 464.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 366 625.00 | 12 827.00 | 353 798.00 | 366 625.00 |
CO Grand total (0 to V) | 799 216.00 | 120 516.00 | 678 699.00 | 799 216.00 |
CU Other investments | 16 000.00 | 8 000.00 | 8 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168.00 | | | 41 168.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DG Other reserves | 358 834.00 | | | 358 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | | | -55.00 |
DL TOTAL (I) | 404 063.00 | | | 404 063.00 |
DU Loans and Debts from Credit Institutions (3) | 272 965.00 | | | 272 965.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 274 635.00 | | | 274 635.00 |
EE Grand total (I to V) | 678 699.00 | | | 678 699.00 |
EG Accrued income and payables due within one year | 13 872.00 | | | 13 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 364.00 | 4 364.00 | |
FJ Net sales | | 4 364.00 | 4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FR Total operating income (I) | | | 11 259.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 18 339.00 | |
GG - OPERATING RESULT (I - II) | | | -7 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 302.00 | |
GP Total financial income (V) | | | 10 302.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 561.00 | | | 21 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616.00 | | | 21 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | | | -55.00 |
| |
| 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 | 198 010.00 | | 280 000.00 | 198 010.00 |
I3 DECREASES Total Financial Fixed Assets | 45 419.00 | | 152 590.00 | 45 419.00 |
I4 DECREASES Grand Total | 45 419.00 | | 432 590.00 | 45 419.00 |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 010.00 | | | 198 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 284.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 298.00 | | 6 894.00 | 98 298.00 |
6X Other provisions for depreciation | 23 130.00 | | 10 302.00 | 23 130.00 |
7B Total provisions for depreciation | 129 428.00 | | 17 196.00 | 129 428.00 |
7C Grand total | 129 428.00 | | 17 196.00 | 129 428.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
UL Receivables related to investments | 135 910.00 | 135 910.00 | | 135 910.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 272 965.00 | 12 202.00 | 50 682.00 | 272 965.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 7 034.00 | | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 656.00 | 162 656.00 | | 162 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 635.00 | 13 872.00 | 50 682.00 | 274 635.00 |
