| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 7.00 | |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 7 353 786.00 | | 7 353 786.00 | 7 353 786.00 |
BZ Other receivables | 668 829.00 | | 668 829.00 | 668 829.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 669 420.00 | | 669 420.00 | 669 420.00 |
CO Grand total (0 to V) | 8 023 206.00 | | 8 023 206.00 | 8 023 206.00 |
CU Other investments | 7 353 786.00 | | 7 353 786.00 | 7 353 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 851 703.00 | 6 351 204.00 | | 6 851 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 895.00 | 500 500.00 | | 513 895.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 37 998.00 | 37 998.00 | | 37 998.00 |
DL TOTAL (I) | 7 487 444.00 | 6 973 548.00 | | 7 487 444.00 |
DU Loans and Debts from Credit Institutions (3) | 510 131.00 | 1 002 298.00 | | 510 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983.00 | 18 354.00 | | 18 983.00 |
DX Trade payables and related accounts | 6 630.00 | 16 804.00 | | 6 630.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 535 763.00 | 1 037 475.00 | | 535 763.00 |
EE Grand total (I to V) | 8 023 206.00 | 8 011 023.00 | | 8 023 206.00 |
EG Accrued income and payables due within one year | 535 763.00 | 539 462.00 | | 535 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GI Supported loss or transferred profit (IV) | | | 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 736.00 | |
GP Total financial income (V) | | | 538 736.00 | |
GR Interest and similar expenses | | | 24 335.00 | |
GU Total financial expenses (VI) | | | 24 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | | | 1 709.00 |
HK Income tax | -5 277.00 | -12 094.00 | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 108.00 | 544 140.00 | | 541 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 212.00 | 43 641.00 | | 27 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 895.00 | 500 500.00 | | 513 895.00 |
| |
| 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 | 7 353 786.00 | | | 7 353 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 353 786.00 | |
I4 DECREASES Grand Total | | | 7 353 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353 786.00 | | | 7 353 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 353 786.00 | | | 7 353 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 998.00 | | | 37 998.00 |
7C Grand total | 37 998.00 | | | 37 998.00 |
| |
| 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 | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 474 508.00 | 474 508.00 | | 474 508.00 |
VG Loans with a maturity of up to one year at origin | 12 118.00 | 12 118.00 | | 12 118.00 |
VH Loans with a maturity of more than one year at origin | 498 013.00 | 498 013.00 | | 498 013.00 |
VI Group and Associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VK Loans repaid during the year | 480 475.00 | | | 480 475.00 |
VM Income taxes | 194 321.00 | 194 321.00 | | 194 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 829.00 | 668 829.00 | | 668 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 763.00 | 535 763.00 | | 535 763.00 |
