| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 2 830 600.00 | 394 962.00 | 2 435 637.00 | 2 830 600.00 |
AT Other tangible assets | 23 694.00 | 19 224.00 | 4 470.00 | 23 694.00 |
BB Receivables related to investments | 5 468 160.00 | | 5 468 160.00 | 5 468 160.00 |
BF Loans | 1 251 003.00 | | 1 251 003.00 | 1 251 003.00 |
BJ TOTAL (I) | 16 135 589.00 | 2 823 917.00 | 13 311 671.00 | 16 135 589.00 |
BX Customers and related accounts | 129 900.00 | | 129 900.00 | 129 900.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CD Marketable securities | 8 581 708.00 | 651 549.00 | 7 930 159.00 | 8 581 708.00 |
CF Cash and cash equivalents | 335 875.00 | | 335 875.00 | 335 875.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 9 064 973.00 | 651 549.00 | 8 413 424.00 | 9 064 973.00 |
CO Grand total (0 to V) | 25 200 562.00 | 3 475 466.00 | 21 725 096.00 | 25 200 562.00 |
CU Other investments | 6 258 730.00 | 2 409 730.00 | 3 849 000.00 | 6 258 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 107 990.00 | 107 990.00 | | 107 990.00 |
DG Other reserves | 648 683.00 | 932 183.00 | | 648 683.00 |
DH Retained earnings | -134 887.00 | | | -134 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 313.00 | -134 887.00 | | 636 313.00 |
DL TOTAL (I) | 11 758 098.00 | 11 405 285.00 | | 11 758 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933 594.00 | 13 048 458.00 | | 8 933 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 30 128.00 | 9 979.00 | | 30 128.00 |
DY Tax and social security liabilities | 603 274.00 | 7 380.00 | | 603 274.00 |
EC TOTAL (IV) | 9 966 997.00 | 13 465 818.00 | | 9 966 997.00 |
EE Grand total (I to V) | 21 725 096.00 | 24 871 104.00 | | 21 725 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 49 617.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 424.00 | |
GF Total Operating Expenses (II) | | | 200 672.00 | |
GG - OPERATING RESULT (I - II) | | | -167 072.00 | |
GH Attributed profit or transferred loss (III) | | | 2 512 814.00 | |
GI Supported loss or transferred profit (IV) | | | 532 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 507.00 | |
GK Income from other securities and fixed asset receivables | | | 36 339.00 | |
GL Other interest and similar income | | | 658 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 396.00 | |
GO Net income from sales of marketable securities | | | 16 959.00 | |
GP Total financial income (V) | | | 1 596 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 853 779.00 | |
GR Interest and similar expenses | | | 111 415.00 | |
GT Net expenses on sales of marketable securities | | | 212 655.00 | |
GU Total financial expenses (VI) | | | 2 177 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 196.00 | 2.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -2.00 | | 278.00 |
HK Income tax | 596 245.00 | | | 596 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 320.00 | 1 637 466.00 | | 4 143 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 007.00 | 1 772 355.00 | | 3 507 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 313.00 | -134 887.00 | | 636 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 763.00 | 82 425.00 | | 331 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 763.00 | 82 425.00 | | 331 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 207 500.00 | 1 202 231.00 | | 1 207 500.00 |
6X Other provisions for depreciation | 830 396.00 | 651 549.00 | 830 396.00 | 830 396.00 |
7B Total provisions for depreciation | 830 396.00 | 1 853 780.00 | 830 396.00 | 830 396.00 |
7C Grand total | 830 396.00 | 1 853 780.00 | 830 396.00 | 830 396.00 |
UG - Financial | | 1 853 780.00 | 830 396.00 | |
