| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 134.00 | | 626 134.00 | 626 134.00 |
AP Buildings | 1 719 768.00 | 21 681.00 | 1 698 087.00 | 1 719 768.00 |
AT Other tangible assets | 26 915.00 | 5 822.00 | 21 093.00 | 26 915.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 815 856.00 | | 7 815 856.00 | 7 815 856.00 |
BF Loans | 3 981 192.00 | | 3 981 192.00 | 3 981 192.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 18 413 569.00 | 188 303.00 | 18 225 266.00 | 18 413 569.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 246 956.00 | | 246 956.00 | 246 956.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 259 648.00 | | 259 648.00 | 259 648.00 |
CO Grand total (0 to V) | 18 673 217.00 | 188 303.00 | 18 484 913.00 | 18 673 217.00 |
CU Other investments | 4 242 864.00 | 160 800.00 | 4 082 064.00 | 4 242 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 367 014.00 | 18 256 342.00 | | 18 367 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 998.00 | 110 672.00 | | -110 998.00 |
DL TOTAL (I) | 18 266 917.00 | 18 377 914.00 | | 18 266 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 763.00 | 159 953.00 | | 166 763.00 |
DX Trade payables and related accounts | 40 967.00 | 14 149.00 | | 40 967.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 217 997.00 | 174 101.00 | | 217 997.00 |
EE Grand total (I to V) | 18 484 913.00 | 18 552 016.00 | | 18 484 913.00 |
EG Accrued income and payables due within one year | 9 900.00 | | | 9 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 113.00 | | 15 113.00 | 15 113.00 |
FJ Net sales | 15 113.00 | | 15 113.00 | 15 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 560.00 | |
FW Other purchases and external expenses | | | 57 908.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 478.00 | |
GF Total Operating Expenses (II) | | | 86 875.00 | |
GG - OPERATING RESULT (I - II) | | | -71 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 649.00 | |
GK Income from other securities and fixed asset receivables | | | 113 467.00 | |
GP Total financial income (V) | | | 121 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 160 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 677.00 | 154 614.00 | | 136 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 675.00 | 43 942.00 | | 247 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 998.00 | 110 672.00 | | -110 998.00 |
| |
| 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 | 18 481 372.00 | | 10 249 118.00 | 18 481 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 468 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 528 022.00 | 16 040 752.00 | |
I4 DECREASES Grand Total | | 10 316 922.00 | 18 413 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788 900.00 | 2 372 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 576.00 | | 2 364 141.00 | 1 797 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683 796.00 | | 7 884 977.00 | 16 683 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026.00 | 26 478.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 26 478.00 | | 1 026.00 |
| |
| 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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UL Receivables related to investments | 7 815 856.00 | | 7 815 856.00 | 7 815 856.00 |
UP Loans | 3 981 192.00 | 3 981 192.00 | | 3 981 192.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 157 163.00 | 157 163.00 | | 157 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 580.00 | 3 993 884.00 | 7 816 696.00 | 11 810 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 997.00 | 217 997.00 | | 217 997.00 |
