| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 349 620.00 | 184 252.00 | 165 368.00 | 349 620.00 |
AT Other tangible assets | 25 836.00 | 23 869.00 | 1 967.00 | 25 836.00 |
BB Receivables related to investments | 62 862.00 | | 62 862.00 | 62 862.00 |
BJ TOTAL (I) | 1 929 355.00 | 208 121.00 | 1 721 234.00 | 1 929 355.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 311 749.00 | | 311 749.00 | 311 749.00 |
CO Grand total (0 to V) | 2 241 104.00 | 208 121.00 | 2 032 983.00 | 2 241 104.00 |
CU Other investments | 1 391 036.00 | | 1 391 036.00 | 1 391 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | | | 1 351 000.00 |
DH Retained earnings | -414 299.00 | | | -414 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 806.00 | | | -18 806.00 |
DL TOTAL (I) | 917 893.00 | | | 917 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 411.00 | | | 800 411.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 310 124.00 | | | 310 124.00 |
EC TOTAL (IV) | 1 115 090.00 | | | 1 115 090.00 |
EE Grand total (I to V) | 2 032 983.00 | | | 2 032 983.00 |
EG Accrued income and payables due within one year | 4 679.00 | | | 4 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 7 348.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 197.00 | |
GG - OPERATING RESULT (I - II) | | | -15 197.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806.00 | | | 23 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 806.00 | | | -18 806.00 |
| |
| 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 | 1 949 355.00 | | | 1 949 355.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 1 453 898.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 1 929 355.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 475 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 457.00 | | | 475 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 898.00 | | | 1 473 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 660.00 | 11 460.00 | | 196 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 660.00 | 11 460.00 | | 196 660.00 |
| |
| 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 | 484 639.00 | | 484 639.00 | 484 639.00 |
8B Suppliers and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 124.00 | 124.00 | 310 000.00 | 310 124.00 |
UL Receivables related to investments | 62 862.00 | | | 62 862.00 |
VI Group and Associates | 315 772.00 | | 315 772.00 | 315 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 963.00 | 101.00 | 62 862.00 | 62 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 090.00 | 4 679.00 | 1 110 411.00 | 1 115 090.00 |
