| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 940.00 | | 148 940.00 | 148 940.00 |
AP Buildings | 376 256.00 | 55 184.00 | 321 072.00 | 376 256.00 |
AT Other tangible assets | 73 332.00 | 9 670.00 | 63 662.00 | 73 332.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 822 026.00 | 64 854.00 | 757 171.00 | 822 026.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 14 217.00 | | 14 217.00 | 14 217.00 |
CD Marketable securities | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 111 008.00 | | 111 008.00 | 111 008.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 137 255.00 | | 137 255.00 | 137 255.00 |
CO Grand total (0 to V) | 959 281.00 | 64 854.00 | 894 427.00 | 959 281.00 |
CP Shares due in less than one year | 40 666.00 | | | 40 666.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 186 839.00 | 186 839.00 | | 186 839.00 |
DD Legal reserve (1) | 22 050.00 | 20 691.00 | | 22 050.00 |
DG Other reserves | 238 324.00 | 262 494.00 | | 238 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | 27 189.00 | | 20 330.00 |
DL TOTAL (I) | 855 844.00 | 885 513.00 | | 855 844.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 439.00 | | 5 639.00 |
DX Trade payables and related accounts | 32 640.00 | 5 213.00 | | 32 640.00 |
DY Tax and social security liabilities | 269.00 | 2 346.00 | | 269.00 |
EB Prepaid income (2) | | 2 646.00 | | |
EC TOTAL (IV) | 38 583.00 | 10 678.00 | | 38 583.00 |
EE Grand total (I to V) | 894 427.00 | 896 192.00 | | 894 427.00 |
EG Accrued income and payables due within one year | 38 583.00 | 10 678.00 | | 38 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 34.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 750.00 | | 10 750.00 | 10 750.00 |
FJ Net sales | 10 750.00 | | 10 750.00 | 10 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 13 379.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 141.00 | |
GG - OPERATING RESULT (I - II) | | | -33 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 13 747.00 | |
GP Total financial income (V) | | | 53 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 638.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 33 305.00 | | |
HE Exceptional expenses on management operations | 25.00 | 35 018.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35 018.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 713.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 497.00 | 104 509.00 | | 64 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 166.00 | 77 320.00 | | 44 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | 27 189.00 | | 20 330.00 |
| |
| 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 | 753 131.00 | | 68 895.00 | 753 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 498.00 | |
I4 DECREASES Grand Total | | | 822 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 840.00 | | 28 687.00 | 569 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 290.00 | | 40 208.00 | 183 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 412.00 | 23 443.00 | | 41 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 412.00 | 23 443.00 | | 41 412.00 |
| |
| 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 | 32 640.00 | 32 640.00 | | 32 640.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 296.00 | 55 296.00 | | 55 296.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 583.00 | 38 583.00 | | 38 583.00 |
