| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 488.00 | | 33 488.00 | 33 488.00 |
AP Buildings | 266 512.00 | 26 085.00 | 240 426.00 | 266 512.00 |
AT Other tangible assets | 58 169.00 | 12 810.00 | 45 358.00 | 58 169.00 |
BB Receivables related to investments | 330 133.00 | | 330 133.00 | 330 133.00 |
BJ TOTAL (I) | 2 111 165.00 | 492 816.00 | 1 618 348.00 | 2 111 165.00 |
BX Customers and related accounts | 34 522.00 | | 34 522.00 | 34 522.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CF Cash and cash equivalents | 520 476.00 | | 520 476.00 | 520 476.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 575 117.00 | | 575 117.00 | 575 117.00 |
CO Grand total (0 to V) | 2 686 282.00 | 492 816.00 | 2 193 466.00 | 2 686 282.00 |
CU Other investments | 1 422 862.00 | 453 920.00 | 968 942.00 | 1 422 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 1 109 612.00 | 1 150 464.00 | | 1 109 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 702.00 | -5 851.00 | | -314 702.00 |
DL TOTAL (I) | 1 136 020.00 | 1 485 722.00 | | 1 136 020.00 |
DU Loans and Debts from Credit Institutions (3) | 230 447.00 | 249 030.00 | | 230 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 666.00 | 6 000.00 | | 663 666.00 |
DX Trade payables and related accounts | 2 966.00 | 2 937.00 | | 2 966.00 |
DY Tax and social security liabilities | 5 779.00 | 5 027.00 | | 5 779.00 |
EA Other liabilities | 154 586.00 | 300 000.00 | | 154 586.00 |
EC TOTAL (IV) | 1 057 446.00 | 562 995.00 | | 1 057 446.00 |
EE Grand total (I to V) | 2 193 466.00 | 2 048 718.00 | | 2 193 466.00 |
EG Accrued income and payables due within one year | 845 900.00 | 332 548.00 | | 845 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 456.00 | | 56 456.00 | 56 456.00 |
FJ Net sales | 56 456.00 | | 56 456.00 | 56 456.00 |
FR Total operating income (I) | | | 56 456.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 59 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 920.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 461 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 456.00 | 33 582.00 | | 206 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 159.00 | 39 434.00 | | 521 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 702.00 | -5 851.00 | | -314 702.00 |
| |
| 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 | 1 977 360.00 | | 133 805.00 | 1 977 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 995.00 | |
I4 DECREASES Grand Total | | | 2 111 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 057.00 | | 1 112.00 | 357 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 302.00 | | 132 693.00 | 1 620 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 390.00 | 12 505.00 | | 26 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 390.00 | 12 505.00 | | 26 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 453 920.00 | | |
7B Total provisions for depreciation | | 453 920.00 | | |
7C Grand total | | 453 920.00 | | |
UG - Financial | | 453 920.00 | | |
| |
| 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 | 663 666.00 | 663 666.00 | | 663 666.00 |
8B Suppliers and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 586.00 | 154 586.00 | | 154 586.00 |
UL Receivables related to investments | 330 133.00 | | 330 133.00 | 330 133.00 |
UX Other trade receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
VH Loans with a maturity of more than one year at origin | 230 447.00 | 18 901.00 | 78 900.00 | 230 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 774.00 | 54 640.00 | 330 133.00 | 384 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 446.00 | 845 900.00 | 78 900.00 | 1 057 446.00 |
