| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 1 716 784.00 | 36 536.00 | 1 680 248.00 | 1 716 784.00 |
BZ Other receivables | 2 498 697.00 | | 2 498 697.00 | 2 498 697.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 2 503 012.00 | | 2 503 012.00 | 2 503 012.00 |
CO Grand total (0 to V) | 4 219 796.00 | 36 536.00 | 4 183 260.00 | 4 219 796.00 |
CU Other investments | 1 716 784.00 | 36 536.00 | 1 680 248.00 | 1 716 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 300.00 | 2 979 300.00 | | 2 979 300.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DH Retained earnings | -64 880.00 | -16 458.00 | | -64 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 258.00 | -48 422.00 | | 1 057 258.00 |
DL TOTAL (I) | 3 971 816.00 | 2 914 558.00 | | 3 971 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 815.00 | 177 318.00 | | 183 815.00 |
DX Trade payables and related accounts | 4 956.00 | 5 376.00 | | 4 956.00 |
DY Tax and social security liabilities | 22 672.00 | | | 22 672.00 |
EC TOTAL (IV) | 211 443.00 | 182 694.00 | | 211 443.00 |
EE Grand total (I to V) | 4 183 260.00 | 3 097 252.00 | | 4 183 260.00 |
EG Accrued income and payables due within one year | 211 443.00 | 182 694.00 | | 211 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 944.00 | |
GP Total financial income (V) | | | 39 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 536.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 37 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 498 697.00 | | | 2 498 697.00 |
HD Total exceptional income (VII) | 2 498 697.00 | | | 2 498 697.00 |
HF Exceptional expenses on capital transactions | 1 415 838.00 | | | 1 415 838.00 |
HH Total exceptional expenses (VIII) | 1 415 838.00 | | | 1 415 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 859.00 | | | 1 082 859.00 |
HK Income tax | 22 672.00 | | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 641.00 | | | 2 538 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 383.00 | 48 422.00 | | 1 481 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 258.00 | -48 422.00 | | 1 057 258.00 |
| |
| 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 | 3 132 622.00 | | | 3 132 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 838.00 | 1 716 784.00 | |
I4 DECREASES Grand Total | | 1 415 838.00 | 1 716 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 622.00 | | | 3 132 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 944.00 | | 3 408.00 | 39 944.00 |
7B Total provisions for depreciation | 39 944.00 | | 3 408.00 | 39 944.00 |
7C Grand total | 39 944.00 | | 3 408.00 | 39 944.00 |
UG - Financial | | 36 536.00 | 39 944.00 | |
| |
| 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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 22 672.00 | 22 672.00 | | 22 672.00 |
VI Group and Associates | 183 815.00 | 183 815.00 | | 183 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 697.00 | 2 498 697.00 | | 2 498 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 697.00 | 2 498 697.00 | | 2 498 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 443.00 | 211 443.00 | | 211 443.00 |
