| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 37 234.00 | 368 766.00 | 406 000.00 |
BB Receivables related to investments | 3 749 723.00 | | 3 749 723.00 | 3 749 723.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 6 550 207.00 | 37 234.00 | 6 512 972.00 | 6 550 207.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CD Marketable securities | 1 180 000.00 | 7 800.00 | 1 172 200.00 | 1 180 000.00 |
CF Cash and cash equivalents | 52 628.00 | | 52 628.00 | 52 628.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 239 870.00 | 7 800.00 | 1 232 070.00 | 1 239 870.00 |
CO Grand total (0 to V) | 7 790 077.00 | 45 034.00 | 7 745 043.00 | 7 790 077.00 |
CP Shares due in less than one year | 3 750 207.00 | | | 3 750 207.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DH Retained earnings | 5 776 320.00 | 5 802 475.00 | | 5 776 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | -26 155.00 | | 11 235.00 |
DL TOTAL (I) | 7 734 060.00 | 7 722 825.00 | | 7 734 060.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 800.00 | | 4 912.00 |
DX Trade payables and related accounts | 5 820.00 | 33 000.00 | | 5 820.00 |
DY Tax and social security liabilities | 203.00 | 733.00 | | 203.00 |
EC TOTAL (IV) | 10 982.00 | 38 579.00 | | 10 982.00 |
EE Grand total (I to V) | 7 745 043.00 | 7 761 404.00 | | 7 745 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
EI Including equity loans | 4 912.00 | | | 4 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 735.00 | | 22 735.00 | 22 735.00 |
FJ Net sales | 22 735.00 | | 22 735.00 | 22 735.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 738.00 | |
FW Other purchases and external expenses | | | 46 260.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 66 919.00 | |
GG - OPERATING RESULT (I - II) | | | -44 181.00 | |
GL Other interest and similar income | | | 37 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 43 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 649.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 649.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 649.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 954.00 | 60 900.00 | | 85 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 719.00 | 87 056.00 | | 74 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | -26 155.00 | | 11 235.00 |
| |
| 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 | 6 442 263.00 | | 251 558.00 | 6 442 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 614.00 | 5 970 207.00 | |
I4 DECREASES Grand Total | | 143 614.00 | 6 550 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862 263.00 | | 251 558.00 | 5 862 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 538.00 | 11 697.00 | | 25 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 538.00 | 11 697.00 | | 25 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 500.00 | 7 800.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 7 800.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 7 800.00 | 5 500.00 | 5 500.00 |
UG - Financial | | 7 800.00 | 5 500.00 | |
| |
| 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 | 4 912.00 | | | 4 912.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
UL Receivables related to investments | 3 749 723.00 | 3 749 723.00 | | 3 749 723.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 449.00 | 3 757 449.00 | | 3 757 449.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 982.00 | 6 070.00 | | 10 982.00 |
