| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 434 772.00 | | 434 772.00 | 434 772.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 435 602.00 | | 435 602.00 | 435 602.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CU Other investments | 424 013.00 | | 424 013.00 | 424 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 318.00 | 1 138.00 | | 2 318.00 |
DG Other reserves | 44 049.00 | 21 624.00 | | 44 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | 23 606.00 | | -6 444.00 |
DK Regulated provisions | 7 201.00 | 5 049.00 | | 7 201.00 |
DL TOTAL (I) | 257 125.00 | 261 416.00 | | 257 125.00 |
DU Loans and Debts from Credit Institutions (3) | 116 152.00 | 144 568.00 | | 116 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 936.00 | 29 365.00 | | 61 936.00 |
DX Trade payables and related accounts | 390.00 | 318.00 | | 390.00 |
EC TOTAL (IV) | 178 477.00 | 174 251.00 | | 178 477.00 |
EE Grand total (I to V) | 435 602.00 | 435 667.00 | | 435 602.00 |
EG Accrued income and payables due within one year | 91 310.00 | 58 516.00 | | 91 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 152.00 | 2 152.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 2 152.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -2 152.00 | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 30 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 6 397.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | 23 606.00 | | -6 444.00 |
| |
| 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 | 433 872.00 | | 900.00 | 433 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 772.00 | |
I4 DECREASES Grand Total | | | 434 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 872.00 | | 900.00 | 433 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 049.00 | 2 152.00 | | 5 049.00 |
7C Grand total | 5 049.00 | 2 152.00 | | 5 049.00 |
UJ - Exceptional | | 2 152.00 | | |
| |
| 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 | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 10 759.00 | 10 759.00 | | 10 759.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 115 735.00 | 28 567.00 | 87 167.00 | 115 735.00 |
VI Group and Associates | 61 936.00 | 61 936.00 | | 61 936.00 |
VK Loans repaid during the year | 28 327.00 | | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 477.00 | 91 310.00 | 87 167.00 | 178 477.00 |
