| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 327.00 | 11 188.00 | 203 139.00 | 214 327.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 823 296.00 | 11 188.00 | 812 108.00 | 823 296.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 7 839.00 | | 7 839.00 | 7 839.00 |
CO Grand total (0 to V) | 831 134.00 | 11 188.00 | 819 947.00 | 831 134.00 |
CS Evaluated investments - equity method | 580 320.00 | | 580 320.00 | 580 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 096.00 | 5 493.00 | | 16 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 590.00 | 10 603.00 | | -21 590.00 |
DK Regulated provisions | 19 735.00 | 14 101.00 | | 19 735.00 |
DL TOTAL (I) | 15 891.00 | 31 847.00 | | 15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 633 851.00 | 688 133.00 | | 633 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 331.00 | 136 775.00 | | 166 331.00 |
DX Trade payables and related accounts | 3 600.00 | 2 040.00 | | 3 600.00 |
DY Tax and social security liabilities | 255.00 | 54.00 | | 255.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 804 056.00 | 827 002.00 | | 804 056.00 |
EE Grand total (I to V) | 819 947.00 | 858 849.00 | | 819 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 004.00 | |
FJ Net sales | | | 9 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 245.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 785.00 | | | 6 785.00 |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 5 634.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 419.00 | -5 634.00 | | -12 419.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499.00 | 31 075.00 | | 17 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 089.00 | 20 472.00 | | 39 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 590.00 | 10 603.00 | | -21 590.00 |
| |
| 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 | 822 296.00 | | | 822 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 169.00 | |
I4 DECREASES Grand Total | | | 822 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 127.00 | | | 238 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 169.00 | | | 584 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257.00 | 8 930.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 8 930.00 | | 2 257.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 605.00 | 166 605.00 | | 166 605.00 |
VG Loans with a maturity of up to one year at origin | 633 851.00 | 56 027.00 | 231 129.00 | 633 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079.00 | 3 230.00 | 4 849.00 | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 056.00 | 226 232.00 | 231 129.00 | 804 056.00 |
