| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 301.00 | | 57 301.00 | 57 301.00 |
AP Buildings | 515 699.00 | 16 514.00 | 499 185.00 | 515 699.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 523.00 | 1 960.00 | 2 483.00 |
AT Other tangible assets | 6 447.00 | 594.00 | 5 853.00 | 6 447.00 |
BB Receivables related to investments | 151 369.00 | | 151 369.00 | 151 369.00 |
BH Other financial assets | 2 200 000.00 | 29 043.00 | 2 170 957.00 | 2 200 000.00 |
BJ TOTAL (I) | 2 986 000.00 | 46 674.00 | 2 939 326.00 | 2 986 000.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 15 233.00 | 13 680.00 | 1 553.00 | 15 233.00 |
CF Cash and cash equivalents | 377 194.00 | | 377 194.00 | 377 194.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 396 558.00 | 13 680.00 | 382 878.00 | 396 558.00 |
CO Grand total (0 to V) | 3 382 558.00 | 60 354.00 | 3 322 204.00 | 3 382 558.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 52 700.00 | | 52 700.00 | 52 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | 120 000.00 | | 111 800.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 527 560.00 | -254 286.00 | | 2 527 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 854.00 | 2 968 068.00 | | -101 854.00 |
DL TOTAL (I) | 2 549 506.00 | 2 845 782.00 | | 2 549 506.00 |
DU Loans and Debts from Credit Institutions (3) | 759 434.00 | 587 482.00 | | 759 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 2 861.00 | | 1 020.00 |
DX Trade payables and related accounts | 7 824.00 | 6 360.00 | | 7 824.00 |
DY Tax and social security liabilities | 4 420.00 | 2 719.00 | | 4 420.00 |
EC TOTAL (IV) | 772 699.00 | 599 422.00 | | 772 699.00 |
EE Grand total (I to V) | 3 322 204.00 | 3 445 204.00 | | 3 322 204.00 |
EG Accrued income and payables due within one year | 51 329.00 | 48 648.00 | | 51 329.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 997.00 | | 22 997.00 | 22 997.00 |
FJ Net sales | 22 997.00 | | 22 997.00 | 22 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 997.00 | |
FW Other purchases and external expenses | | | 86 486.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 255.00 | |
GG - OPERATING RESULT (I - II) | | | -84 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 299.00 | |
GP Total financial income (V) | | | 19 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 043.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 37 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 925 000.00 | | |
HD Total exceptional income (VII) | 7 140.00 | 3 925 000.00 | | 7 140.00 |
HE Exceptional expenses on management operations | 7 359.00 | 4 743.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | | 729 650.00 | | |
HG Exceptional depreciation and provisions | | 20 820.00 | | |
HH Total exceptional expenses (VIII) | 7 359.00 | 755 213.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 3 169 787.00 | | -219.00 |
HK Income tax | -698.00 | | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 505.00 | 3 934 387.00 | | 49 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 360.00 | 966 320.00 | | 151 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 854.00 | 2 968 068.00 | | -101 854.00 |
| |
| 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 | 2 981 523.00 | | 8 216.00 | 2 981 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 069.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 2 986 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 581 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 523.00 | | 7 146.00 | 578 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 000.00 | | 1 069.00 | 2 403 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 571.00 | 15 799.00 | 3 739.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 15 799.00 | 3 739.00 | 5 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 299.00 | 29 043.00 | 18 299.00 | 18 299.00 |
6X Other provisions for depreciation | 20 820.00 | | 7 140.00 | 20 820.00 |
7B Total provisions for depreciation | 39 119.00 | 29 043.00 | 25 439.00 | 39 119.00 |
7C Grand total | 39 119.00 | 29 043.00 | 25 439.00 | 39 119.00 |
UG - Financial | | 29 043.00 | 18 299.00 | |
UJ - Exceptional | | | 7 140.00 | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
UL Receivables related to investments | 151 369.00 | 100 000.00 | 51 369.00 | 151 369.00 |
UT Other financial assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 195 855.00 | 1 433.00 | 194 422.00 | 195 855.00 |
VH Loans with a maturity of more than one year at origin | 563 578.00 | 36 630.00 | 151 305.00 | 563 578.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 194 422.00 | | | 194 422.00 |
VK Loans repaid during the year | 23 512.00 | | | 23 512.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 734.00 | 119 365.00 | 2 251 369.00 | 2 370 734.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 699.00 | 51 329.00 | 345 727.00 | 772 699.00 |
