| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 90 974.00 | 1 529 026.00 | 1 620 000.00 |
BB Receivables related to investments | 887 847.00 | | 887 847.00 | 887 847.00 |
BJ TOTAL (I) | 2 699 651.00 | 90 974.00 | 2 608 677.00 | 2 699 651.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 79 364.00 | | 79 364.00 | 79 364.00 |
CO Grand total (0 to V) | 2 779 015.00 | 90 974.00 | 2 688 041.00 | 2 779 015.00 |
CP Shares due in less than one year | 887 847.00 | | | 887 847.00 |
CU Other investments | 11 804.00 | | 11 804.00 | 11 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -280 754.00 | 216 832.00 | | -280 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | -497 586.00 | | 3 877.00 |
DL TOTAL (I) | -275 777.00 | -279 654.00 | | -275 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 515.00 | 2 190 111.00 | | 2 103 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 685.00 | 801 911.00 | | 769 685.00 |
DX Trade payables and related accounts | 50 905.00 | 45 081.00 | | 50 905.00 |
DY Tax and social security liabilities | 7 554.00 | | | 7 554.00 |
EA Other liabilities | | 37 597.00 | | |
EB Prepaid income (2) | 32 158.00 | | | 32 158.00 |
EC TOTAL (IV) | 2 963 818.00 | 3 074 699.00 | | 2 963 818.00 |
EE Grand total (I to V) | 2 688 041.00 | 2 795 045.00 | | 2 688 041.00 |
EG Accrued income and payables due within one year | 952 626.00 | 975 095.00 | | 952 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 022.00 | | 138 022.00 | 138 022.00 |
FJ Net sales | 138 022.00 | | 138 022.00 | 138 022.00 |
FR Total operating income (I) | | | 138 022.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 916.00 | |
GL Other interest and similar income | | | 11 014.00 | |
GP Total financial income (V) | | | 11 014.00 | |
GR Interest and similar expenses | | | 62 885.00 | |
GU Total financial expenses (VI) | | | 62 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 3 860.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 3 860.00 | | 832.00 |
HE Exceptional expenses on management operations | | 270 874.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 271 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -267 314.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 869.00 | 31 688.00 | | 149 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 992.00 | 529 274.00 | | 145 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | -497 586.00 | | 3 877.00 |
| |
| 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 | 2 642 227.00 | | 57 424.00 | 2 642 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 651.00 | |
I4 DECREASES Grand Total | | | 2 699 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 227.00 | | 57 424.00 | 842 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 215.00 | 69 759.00 | | 21 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 215.00 | 69 759.00 | | 21 215.00 |
| |
| 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 | 31 997.00 | 31 997.00 | | 31 997.00 |
8B Suppliers and Related Accounts | 50 905.00 | 50 905.00 | | 50 905.00 |
8L Deferred income | 32 158.00 | 32 158.00 | | 32 158.00 |
UL Receivables related to investments | 887 847.00 | 887 847.00 | | 887 847.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
VB VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 2 099 604.00 | 88 413.00 | 376 582.00 | 2 099 604.00 |
VI Group and Associates | 737 688.00 | 737 688.00 | | 737 688.00 |
VK Loans repaid during the year | 86 232.00 | | | 86 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 562.00 | 942 562.00 | | 942 562.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 818.00 | 952 626.00 | 376 582.00 | 2 963 818.00 |
