| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 304.00 | | 26 304.00 | 26 304.00 |
AP Buildings | 50 744.00 | 29 540.00 | 21 204.00 | 50 744.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BB Receivables related to investments | 404 585.00 | 391 973.00 | 12 612.00 | 404 585.00 |
BJ TOTAL (I) | 484 852.00 | 424 732.00 | 60 120.00 | 484 852.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 96 064.00 | | 96 064.00 | 96 064.00 |
CJ TOTAL (II) | 96 183.00 | | 96 183.00 | 96 183.00 |
CO Grand total (0 to V) | 581 035.00 | 424 732.00 | 156 303.00 | 581 035.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 211.00 | -30 795.00 | | -22 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 8 584.00 | | 12 912.00 |
DK Regulated provisions | 7 809.00 | 7 295.00 | | 7 809.00 |
DL TOTAL (I) | 6 132.00 | -7 293.00 | | 6 132.00 |
DP Provisions for Risks | 1 255.00 | 1 255.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 1 255.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 395.00 | 142 135.00 | | 142 395.00 |
DX Trade payables and related accounts | 453.00 | 441.00 | | 453.00 |
DY Tax and social security liabilities | 5 296.00 | 5 236.00 | | 5 296.00 |
EA Other liabilities | 772.00 | 541.00 | | 772.00 |
EC TOTAL (IV) | 148 916.00 | 148 353.00 | | 148 916.00 |
EE Grand total (I to V) | 156 303.00 | 142 315.00 | | 156 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 655.00 | | 47 655.00 | 47 655.00 |
FJ Net sales | 47 655.00 | | 47 655.00 | 47 655.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 656.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 615.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 583.00 | 22 265.00 | | 25 583.00 |
HD Total exceptional income (VII) | 25 583.00 | 22 265.00 | | 25 583.00 |
HF Exceptional expenses on capital transactions | 25 583.00 | 22 265.00 | | 25 583.00 |
HG Exceptional depreciation and provisions | 513.00 | 607.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 26 096.00 | 22 873.00 | | 26 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -607.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 239.00 | 68 672.00 | | 73 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 327.00 | 60 088.00 | | 60 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | 8 584.00 | | 12 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 175.00 | 29 557.00 | | 395 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 175.00 | 29 557.00 | | 395 175.00 |
| |
| 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 | 142 395.00 | 142 395.00 | | 142 395.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 404 585.00 | | 404 585.00 | 404 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 704.00 | 119.00 | 404 585.00 | 404 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 916.00 | 148 916.00 | | 148 916.00 |
