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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 201.00 | | 80 201.00 | 80 201.00 |
AP Buildings | 721 812.00 | 561.00 | 721 250.00 | 721 812.00 |
BD Other fixed assets | 225 307.00 | 132 000.00 | 93 307.00 | 225 307.00 |
BH Other financial assets | 101 326.00 | 101 326.00 | | 101 326.00 |
BJ TOTAL (I) | 1 203 497.00 | 233 887.00 | 969 610.00 | 1 203 497.00 |
BZ Other receivables | 110 834.00 | | 110 834.00 | 110 834.00 |
CD Marketable securities | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 192 234.00 | | 192 234.00 | 192 234.00 |
CJ TOTAL (II) | 315 398.00 | | 315 398.00 | 315 398.00 |
CO Grand total (0 to V) | 1 518 895.00 | 233 887.00 | 1 285 007.00 | 1 518 895.00 |
CU Other investments | 74 852.00 | | 74 852.00 | 74 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 128.00 | 42 128.00 | | 42 128.00 |
DD Legal reserve (1) | 4 213.00 | 12 848.00 | | 4 213.00 |
DG Other reserves | 849 575.00 | 872 777.00 | | 849 575.00 |
DH Retained earnings | | 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 52 661.00 | | 9 010.00 |
DL TOTAL (I) | 904 926.00 | 980 916.00 | | 904 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 569.00 | 30 539.00 | | 90 569.00 |
DX Trade payables and related accounts | 8 068.00 | 6 468.00 | | 8 068.00 |
DY Tax and social security liabilities | 18 250.00 | 3 551.00 | | 18 250.00 |
EA Other liabilities | 263 195.00 | 811.00 | | 263 195.00 |
EC TOTAL (IV) | 380 081.00 | 41 368.00 | | 380 081.00 |
EE Grand total (I to V) | 1 285 007.00 | 1 022 284.00 | | 1 285 007.00 |
EG Accrued income and payables due within one year | 380 081.00 | 41 368.00 | | 380 081.00 |
EI Including equity loans | 90 569.00 | | | 90 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 679.00 | |
FW Other purchases and external expenses | | | 10 011.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 350.00 | |
GG - OPERATING RESULT (I - II) | | | -19 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 713.00 | |
GP Total financial income (V) | | | 45 713.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 651.00 | 1 520.00 | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 392.00 | 84 214.00 | | 52 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382.00 | 31 553.00 | | 43 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 52 661.00 | | 9 010.00 |
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| 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 | 318 152.00 | 892 019.00 | | 318 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 802 013.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 152.00 | 90 006.00 | | 318 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | 6 674.00 | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | 6 674.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 6 674.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | | 6 674.00 | |
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| 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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 16 651.00 | 16 651.00 | | 16 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 195.00 | 263 195.00 | | 263 195.00 |
UT Other financial assets | 101 326.00 | 101 326.00 | | 101 326.00 |
VC Group and associates | 108 414.00 | 108 414.00 | | 108 414.00 |
VI Group and Associates | 90 569.00 | 90 569.00 | | 90 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 160.00 | 212 160.00 | | 212 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 081.00 | 380 081.00 | | 380 081.00 |
