| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 347 000.00 | 187 423.00 | 159 577.00 | 347 000.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 389 015.00 | 219 423.00 | 169 592.00 | 389 015.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 7 421.00 | | 7 421.00 | 7 421.00 |
CO Grand total (0 to V) | 396 436.00 | 219 423.00 | 177 013.00 | 396 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -317 779.00 | -317 017.00 | | -317 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | -762.00 | | 15 205.00 |
DL TOTAL (I) | -301 074.00 | -316 279.00 | | -301 074.00 |
DU Loans and Debts from Credit Institutions (3) | 202 468.00 | 226 383.00 | | 202 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 835.00 | 368 175.00 | | 273 835.00 |
DX Trade payables and related accounts | 30.00 | 4.00 | | 30.00 |
DY Tax and social security liabilities | 630.00 | 337.00 | | 630.00 |
EA Other liabilities | 1 124.00 | 1 107.00 | | 1 124.00 |
EC TOTAL (IV) | 478 087.00 | 596 005.00 | | 478 087.00 |
EE Grand total (I to V) | 177 013.00 | 279 726.00 | | 177 013.00 |
EI Including equity loans | 273 835.00 | | | 273 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 691.00 | | 24 691.00 | 24 691.00 |
FJ Net sales | 24 691.00 | | 24 691.00 | 24 691.00 |
FR Total operating income (I) | | | 24 691.00 | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 20 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GO Net income from sales of marketable securities | | | 13 340.00 | |
GP Total financial income (V) | | | 13 340.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 031.00 | 24 559.00 | | 38 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 826.00 | 25 321.00 | | 22 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | -762.00 | | 15 205.00 |
| |
| 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 | 389 015.00 | | | 389 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 389 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 000.00 | | | 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 808.00 | 15 615.00 | | 203 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 808.00 | 15 615.00 | | 203 808.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 202 468.00 | | 122 085.00 | 202 468.00 |
VI Group and Associates | 273 835.00 | 273 835.00 | | 273 835.00 |
VK Loans repaid during the year | 23 898.00 | | | 23 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 087.00 | 275 619.00 | 122 085.00 | 478 087.00 |
