| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 508.00 | 284 366.00 | 24 142.00 | 308 508.00 |
BB Receivables related to investments | 306 818.00 | | 306 818.00 | 306 818.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 616 403.00 | 284 366.00 | 332 037.00 | 616 403.00 |
BZ Other receivables | 602 404.00 | | 602 404.00 | 602 404.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 605 467.00 | | 605 467.00 | 605 467.00 |
CO Grand total (0 to V) | 1 221 870.00 | 284 366.00 | 937 504.00 | 1 221 870.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 196 468.00 | 196 468.00 | | 196 468.00 |
DH Retained earnings | 513 606.00 | 516 702.00 | | 513 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 542.00 | -3 096.00 | | -14 542.00 |
DL TOTAL (I) | 863 988.00 | 878 530.00 | | 863 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 623.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 262.00 | 71 319.00 | | 56 262.00 |
DX Trade payables and related accounts | 15 213.00 | 13 345.00 | | 15 213.00 |
EC TOTAL (IV) | 73 516.00 | 85 288.00 | | 73 516.00 |
EE Grand total (I to V) | 937 504.00 | 963 818.00 | | 937 504.00 |
EG Accrued income and payables due within one year | 73 516.00 | 85 288.00 | | 73 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | 623.00 | | 2 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 40.00 | | 40.00 | 40.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 676.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 22 826.00 | |
GG - OPERATING RESULT (I - II) | | | -22 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 923.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 20.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 20.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -20.00 | | -37.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 598.00 | 27 974.00 | | 11 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 140.00 | 31 070.00 | | 26 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 542.00 | -3 096.00 | | -14 542.00 |
| |
| 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 | 629 954.00 | | | 629 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 550.00 | 307 896.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 616 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 508.00 | | | 308 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 446.00 | | | 321 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 610.00 | 6 756.00 | | 277 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 610.00 | 6 756.00 | | 277 610.00 |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 114.00 | 56 114.00 | | 56 114.00 |
UL Receivables related to investments | 306 818.00 | | 306 818.00 | 306 818.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VP Miscellaneous | 602 404.00 | 602 404.00 | | 602 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 116.00 | 602 404.00 | 307 713.00 | 910 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 516.00 | 73 516.00 | | 73 516.00 |
