| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 841.00 | | 228 841.00 | 228 841.00 |
AP Buildings | 1 842 922.00 | 1 786 463.00 | 56 459.00 | 1 842 922.00 |
AV Fixed assets in progress | 9 527.00 | | 9 527.00 | 9 527.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 4 342 086.00 | 1 786 463.00 | 2 555 624.00 | 4 342 086.00 |
BZ Other receivables | 931 549.00 | | 931 549.00 | 931 549.00 |
CJ TOTAL (II) | 931 549.00 | | 931 549.00 | 931 549.00 |
CO Grand total (0 to V) | 5 273 635.00 | 1 786 463.00 | 3 487 173.00 | 5 273 635.00 |
CU Other investments | 1 160 796.00 | | 1 160 796.00 | 1 160 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 113 886.00 | 1 113 886.00 | | 1 113 886.00 |
DH Retained earnings | -1 052 346.00 | | | -1 052 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 243.00 | -1 052 346.00 | | 1 754 243.00 |
DL TOTAL (I) | 3 465 784.00 | 1 711 541.00 | | 3 465 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 310 120.00 | | |
DX Trade payables and related accounts | 21 389.00 | 580 668.00 | | 21 389.00 |
EC TOTAL (IV) | 21 389.00 | 1 890 788.00 | | 21 389.00 |
EE Grand total (I to V) | 3 487 173.00 | 3 602 329.00 | | 3 487 173.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 411.00 | |
GG - OPERATING RESULT (I - II) | | | -32 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 445 672.00 | |
GP Total financial income (V) | | | 1 457 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 22 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 160 425.00 | | | 5 160 425.00 |
HD Total exceptional income (VII) | 5 160 425.00 | | | 5 160 425.00 |
HF Exceptional expenses on capital transactions | 4 809 590.00 | | | 4 809 590.00 |
HH Total exceptional expenses (VIII) | 4 809 590.00 | | | 4 809 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 835.00 | | | 350 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 398.00 | 497 883.00 | | 6 618 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 156.00 | 1 550 228.00 | | 4 864 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 243.00 | -1 052 346.00 | | 1 754 243.00 |
| |
| 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 | 6 590 162.00 | | 2 561 515.00 | 6 590 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 809 590.00 | 2 260 796.00 | |
I4 DECREASES Grand Total | | 4 809 590.00 | 4 342 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 763.00 | | 9 527.00 | 2 071 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 399.00 | | 2 551 987.00 | 4 518 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772 348.00 | 14 115.00 | | 1 772 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 348.00 | 14 115.00 | | 1 772 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 445 672.00 | | 1 445 672.00 | 1 445 672.00 |
7C Grand total | 1 445 672.00 | | 1 445 672.00 | 1 445 672.00 |
UG - Financial | | | 1 445 672.00 | |
| |
| 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 | 21 389.00 | 21 389.00 | | 21 389.00 |
UL Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VB VAT | 108 379.00 | 108 379.00 | | 108 379.00 |
VC Group and associates | 790 848.00 | 790 848.00 | | 790 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 322.00 | 32 322.00 | | 32 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 549.00 | 931 549.00 | 1 100 000.00 | 2 031 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 389.00 | 21 389.00 | | 21 389.00 |
