| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 3 065 553.00 | | 3 065 553.00 | 3 065 553.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 20 882.00 | | 20 882.00 | 20 882.00 |
CO Grand total (0 to V) | 3 086 435.00 | | 3 086 435.00 | 3 086 435.00 |
CU Other investments | 3 065 553.00 | | 3 065 553.00 | 3 065 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 1 200 033.00 | 1 129 008.00 | | 1 200 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 388.00 | 71 025.00 | | 227 388.00 |
DL TOTAL (I) | 1 922 922.00 | 1 695 533.00 | | 1 922 922.00 |
DU Loans and Debts from Credit Institutions (3) | 252 473.00 | 453 224.00 | | 252 473.00 |
DX Trade payables and related accounts | 99 757.00 | 87 964.00 | | 99 757.00 |
EA Other liabilities | 811 281.00 | 824 189.00 | | 811 281.00 |
EC TOTAL (IV) | 1 163 512.00 | 1 365 377.00 | | 1 163 512.00 |
EE Grand total (I to V) | 3 086 435.00 | 3 060 911.00 | | 3 086 435.00 |
EG Accrued income and payables due within one year | 1 111 039.00 | 1 115 377.00 | | 1 111 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 28 816.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 28 952.00 | |
GG - OPERATING RESULT (I - II) | | | 31 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 845.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 225 008.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 45.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 45.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -45.00 | | -990.00 |
HK Income tax | -300.00 | -17 983.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 008.00 | 114 922.00 | | 285 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 619.00 | 43 897.00 | | 57 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 388.00 | 71 025.00 | | 227 388.00 |
| |
| 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 | 2 902 800.00 | | 162 753.00 | 2 902 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 553.00 | |
I4 DECREASES Grand Total | | | 3 065 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 800.00 | | 162 753.00 | 2 902 800.00 |
| |
| 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 | 99 758.00 | 99 758.00 | | 99 758.00 |
VH Loans with a maturity of more than one year at origin | 252 473.00 | 200 000.00 | 52 473.00 | 252 473.00 |
VI Group and Associates | 811 282.00 | 811 282.00 | | 811 282.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 689.00 | 13 689.00 | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 513.00 | 1 111 040.00 | 52 473.00 | 1 163 513.00 |
