| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 728.00 | | 2 728.00 | 2 728.00 |
AP Buildings | 54 468.00 | 19 013.00 | 35 455.00 | 54 468.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 30.00 | 100.00 | 130.00 |
AT Other tangible assets | 3 395.00 | 2 218.00 | 1 177.00 | 3 395.00 |
AV Fixed assets in progress | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 892 900.00 | 26 977.00 | 1 865 923.00 | 1 892 900.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 1 893 389.00 | 26 977.00 | 1 866 412.00 | 1 893 389.00 |
CS Evaluated investments - equity method | 1 831 908.00 | 5 716.00 | 1 826 192.00 | 1 831 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 296.00 | 21 000.00 | | 332 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 119.00 | | 4 883.00 |
DL TOTAL (I) | 1 859 684.00 | 29 115.00 | | 1 859 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 157.00 | | |
DX Trade payables and related accounts | 333.00 | 280.00 | | 333.00 |
EA Other liabilities | 6 395.00 | 588.00 | | 6 395.00 |
EC TOTAL (IV) | 6 728.00 | 17 025.00 | | 6 728.00 |
EE Grand total (I to V) | 1 866 412.00 | 46 140.00 | | 1 866 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 682.00 | |
FR Total operating income (I) | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 9 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | -70.00 | -243.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 682.00 | 5 029.00 | | 14 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800.00 | 4 910.00 | | 9 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 119.00 | | 4 883.00 |
| |
| 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 | 60 298 000.00 | | 1 283 000.00 | 60 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 912 000.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 1 892 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 60 988 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 294 000.00 | | 777 000.00 | 60 294 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 506 000.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 380 000.00 | 3 743 000.00 | | 14 380 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380 000.00 | 3 743 000.00 | | 14 380 000.00 |
| |
| 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 | 333 000.00 | 333 000.00 | | 333 000.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 000.00 | 489 000.00 | | 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 000.00 | 6 728 000.00 | | 6 728 000.00 |
