| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 464.00 | 314 536.00 | 315 000.00 |
BJ TOTAL (I) | 877 509.00 | 464.00 | 877 045.00 | 877 509.00 |
BZ Other receivables | 30 636.00 | | 30 636.00 | 30 636.00 |
CD Marketable securities | 164 009.00 | | 164 009.00 | 164 009.00 |
CF Cash and cash equivalents | 26 256.00 | | 26 256.00 | 26 256.00 |
CJ TOTAL (II) | 220 901.00 | | 220 901.00 | 220 901.00 |
CO Grand total (0 to V) | 1 098 410.00 | 464.00 | 1 097 946.00 | 1 098 410.00 |
CU Other investments | 527 509.00 | | 527 509.00 | 527 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 639 000.00 | 393 000.00 | | 639 000.00 |
DH Retained earnings | 339.00 | 723.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 850.00 | 245 616.00 | | 120 850.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 775 819.00 | 654 969.00 | | 775 819.00 |
DU Loans and Debts from Credit Institutions (3) | 320 296.00 | 114.00 | | 320 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 93 989.00 | | 1 830.00 |
EA Other liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 322 126.00 | 96 694.00 | | 322 126.00 |
EE Grand total (I to V) | 1 097 946.00 | 751 664.00 | | 1 097 946.00 |
EG Accrued income and payables due within one year | 21 928.00 | 96 694.00 | | 21 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 865.00 | | 865.00 | 865.00 |
FR Total operating income (I) | | | 865.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 31 008.00 | |
GG - OPERATING RESULT (I - II) | | | -30 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 684.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 151 447.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 313.00 | 250 325.00 | | 152 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 463.00 | 4 709.00 | | 31 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 850.00 | 245 616.00 | | 120 850.00 |
| |
| 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 | 527 509.00 | | 350 000.00 | 527 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 509.00 | |
I4 DECREASES Grand Total | | | 877 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 509.00 | | | 527 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 310.00 | | | 14 310.00 |
7C Grand total | 14 310.00 | | | 14 310.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 19 802.00 | 81 319.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 127.00 | 21 929.00 | 81 319.00 | 322 127.00 |
