| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AP Buildings | 507 000.00 | 304 636.00 | 202 364.00 | 507 000.00 |
AT Other tangible assets | 950.00 | 113.00 | 837.00 | 950.00 |
BB Receivables related to investments | 171 158.00 | | 171 158.00 | 171 158.00 |
BJ TOTAL (I) | 5 902 044.00 | 304 749.00 | 5 597 294.00 | 5 902 044.00 |
CF Cash and cash equivalents | 30 744.00 | | 30 744.00 | 30 744.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 31 454.00 | | 31 454.00 | 31 454.00 |
CO Grand total (0 to V) | 5 933 498.00 | 304 749.00 | 5 628 749.00 | 5 933 498.00 |
CP Shares due in less than one year | 171 158.00 | | | 171 158.00 |
CU Other investments | 4 199 936.00 | | 4 199 936.00 | 4 199 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 382 171.00 | 3 278 819.00 | | 3 382 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 169.00 | 133 352.00 | | 462 169.00 |
DL TOTAL (I) | 3 889 440.00 | 3 457 271.00 | | 3 889 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 950.00 | 1 459 214.00 | | 1 298 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 417.00 | 338 680.00 | | 286 417.00 |
DX Trade payables and related accounts | 4 626.00 | 7 933.00 | | 4 626.00 |
DY Tax and social security liabilities | 149 316.00 | 47 468.00 | | 149 316.00 |
EC TOTAL (IV) | 1 739 308.00 | 1 853 295.00 | | 1 739 308.00 |
EE Grand total (I to V) | 5 628 749.00 | 5 310 566.00 | | 5 628 749.00 |
EG Accrued income and payables due within one year | 632 151.00 | 773 334.00 | | 632 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 760.00 | | 4 760.00 | 4 760.00 |
FJ Net sales | 4 760.00 | | 4 760.00 | 4 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 760.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 749.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 87 254.00 | |
GG - OPERATING RESULT (I - II) | | | 77 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 295.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 423 129.00 | |
GR Interest and similar expenses | | | 21 316.00 | |
GU Total financial expenses (VI) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 150.00 | -80 171.00 | | 17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 889.00 | 323 840.00 | | 587 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 720.00 | 190 488.00 | | 125 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 169.00 | 133 352.00 | | 462 169.00 |
| |
| 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 | 5 697 983.00 | | 1 089 303.00 | 5 697 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 242.00 | 4 371 094.00 | |
I4 DECREASES Grand Total | | 885 242.00 | 5 902 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 1 530 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | 460 950.00 | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 983.00 | | 628 353.00 | 4 397 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 000.00 | 64 749.00 | | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 000.00 | 64 749.00 | | 240 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 160 000.00 | | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 160 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
| |
| 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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 149 074.00 | 149 074.00 | | 149 074.00 |
UL Receivables related to investments | 171 158.00 | 171 158.00 | | 171 158.00 |
VH Loans with a maturity of more than one year at origin | 1 298 950.00 | 191 792.00 | 521 152.00 | 1 298 950.00 |
VI Group and Associates | 286 417.00 | 286 417.00 | | 286 417.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 381 832.00 | | | 381 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 868.00 | 171 868.00 | | 171 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 308.00 | 632 151.00 | 521 152.00 | 1 739 308.00 |
