| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 221 691.00 | 139 677.00 | 82 014.00 | 221 691.00 |
AT Other tangible assets | 42 635.00 | 42 635.00 | | 42 635.00 |
BB Receivables related to investments | 384 094.00 | | 384 094.00 | 384 094.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 240 651.00 | 182 312.00 | 1 058 338.00 | 1 240 651.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 5 880.00 | | 5 880.00 | 5 880.00 |
CO Grand total (0 to V) | 1 246 531.00 | 182 312.00 | 1 064 219.00 | 1 246 531.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 292 216.00 | | 292 216.00 | 292 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 037.00 | 2 325.00 | | 20 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | 17 712.00 | | 8 228.00 |
DL TOTAL (I) | 36 515.00 | 28 287.00 | | 36 515.00 |
DU Loans and Debts from Credit Institutions (3) | 166 624.00 | 186 122.00 | | 166 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 987.00 | 822 193.00 | | 844 987.00 |
DX Trade payables and related accounts | 13 963.00 | 4 880.00 | | 13 963.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 829.00 | 1 829.00 | | 1 829.00 |
EC TOTAL (IV) | 1 027 704.00 | 1 015 324.00 | | 1 027 704.00 |
EE Grand total (I to V) | 1 064 219.00 | 1 043 611.00 | | 1 064 219.00 |
EG Accrued income and payables due within one year | 35 935.00 | 26 862.00 | | 35 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 1 035.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 16 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 18 243.00 | |
GU Total financial expenses (VI) | | | 18 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | | 82 014.00 | | |
HD Total exceptional income (VII) | 140 000.00 | 82 014.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 101 565.00 | 60 256.00 | | 101 565.00 |
HH Total exceptional expenses (VIII) | 101 565.00 | 60 256.00 | | 101 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 435.00 | 21 757.00 | | 38 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 534.00 | 113 187.00 | | 144 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 307.00 | 95 475.00 | | 136 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | 17 712.00 | | 8 228.00 |
| |
| 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 | 1 214 294.00 | | 160 057.00 | 1 214 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 700.00 | 676 325.00 | |
I4 DECREASES Grand Total | | 133 700.00 | 1 240 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 326.00 | | | 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 968.00 | | 160 057.00 | 649 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 312.00 | 5 000.00 | | 177 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 312.00 | 5 000.00 | | 177 312.00 |
| |
| 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 | 72 121.00 | | 72 121.00 | 72 121.00 |
8B Suppliers and Related Accounts | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UL Receivables related to investments | 384 094.00 | | 384 094.00 | 384 094.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 166 269.00 | 19 487.00 | 85 129.00 | 166 269.00 |
VI Group and Associates | 772 866.00 | | 772 866.00 | 772 866.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 989.00 | 5 895.00 | 384 094.00 | 389 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 704.00 | 35 935.00 | 930 116.00 | 1 027 704.00 |
