| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 973 424.00 | 481 775.00 | 491 649.00 | 973 424.00 |
AT Other tangible assets | 189 937.00 | 44 184.00 | 145 752.00 | 189 937.00 |
BB Receivables related to investments | 103 374.00 | | 103 374.00 | 103 374.00 |
BD Other fixed assets | 15 677.00 | | 15 677.00 | 15 677.00 |
BJ TOTAL (I) | 1 543 343.00 | 526 889.00 | 1 016 453.00 | 1 543 343.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 145 464.00 | | 145 464.00 | 145 464.00 |
CJ TOTAL (II) | 157 251.00 | | 157 251.00 | 157 251.00 |
CO Grand total (0 to V) | 1 700 594.00 | 526 889.00 | 1 173 705.00 | 1 700 594.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 470 969.00 | | | 470 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | | | 25 598.00 |
DL TOTAL (I) | 552 570.00 | | | 552 570.00 |
DU Loans and Debts from Credit Institutions (3) | 234 930.00 | | | 234 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 934.00 | | | 378 934.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 621 135.00 | | | 621 135.00 |
EE Grand total (I to V) | 1 173 705.00 | | | 1 173 705.00 |
EG Accrued income and payables due within one year | 494 451.00 | | | 494 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 410.00 | | 99 410.00 | 99 410.00 |
FJ Net sales | 99 410.00 | | 99 410.00 | 99 410.00 |
FR Total operating income (I) | | | 99 410.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 414.00 | |
GF Total Operating Expenses (II) | | | 71 066.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 280.00 | | | -4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 465.00 | | | 101 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 866.00 | | | 75 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | | | 25 598.00 |
| |
| 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 | 1 601 372.00 | | 244.00 | 1 601 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 274.00 | 129 052.00 | |
I4 DECREASES Grand Total | | 58 274.00 | 1 543 343.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 361.00 | | | 1 413 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 081.00 | | 244.00 | 187 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 474.00 | 64 414.00 | | 462 474.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 545.00 | 64 414.00 | | 461 545.00 |
| |
| 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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UL Receivables related to investments | 103 374.00 | | 103 374.00 | 103 374.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 234 930.00 | 108 247.00 | 126 683.00 | 234 930.00 |
VI Group and Associates | 378 934.00 | 378 934.00 | | 378 934.00 |
VK Loans repaid during the year | 107 199.00 | | | 107 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 160.00 | 11 786.00 | 103 374.00 | 115 160.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 135.00 | 494 451.00 | 126 683.00 | 621 135.00 |
