| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 012 042.00 | 185 210.00 | 826 832.00 | 1 012 042.00 |
AT Other tangible assets | 68 349.00 | 68 349.00 | | 68 349.00 |
BJ TOTAL (I) | 2 544 179.00 | 395.00 | 2 543 784.00 | 2 544 179.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 123 475.00 | | 123 475.00 | 123 475.00 |
CJ TOTAL (II) | 4 608.00 | | 4 608.00 | 4 608.00 |
CO Grand total (0 to V) | 2 548 787.00 | 395.00 | 2 548 392.00 | 2 548 787.00 |
CU Other investments | 2 543 784.00 | | 2 543 784.00 | 2 543 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 1 652 234.00 | 1 837 198.00 | | 1 652 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 037.00 | -6 044.00 | | -6 037.00 |
DL TOTAL (I) | 1 772 197.00 | 1 957 154.00 | | 1 772 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 518.00 | 561 690.00 | | 722 518.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
DY Tax and social security liabilities | 53 677.00 | | | 53 677.00 |
EA Other liabilities | | 29 548.00 | | |
EC TOTAL (IV) | 776 195.00 | 591 238.00 | | 776 195.00 |
EE Grand total (I to V) | 2 548 392.00 | 2 548 392.00 | | 2 548 392.00 |
EG Accrued income and payables due within one year | 776 195.00 | 591 238.00 | | 776 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 682.00 | |
FJ Net sales | | | 45 682.00 | |
FR Total operating income (I) | | | 45 682.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 173.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 453.00 | | | 46 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 6 044.00 | | 6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 037.00 | -6 044.00 | | -6 037.00 |
| |
| 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 | 2 544 179.00 | | | 2 544 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 784.00 | |
I4 DECREASES Grand Total | | | 2 544 179.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 784.00 | | | 2 543 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395.00 | | | 395.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250 971.00 | | |
| |
| 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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 53 677.00 | 53 677.00 | | 53 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 116.00 | 711 116.00 | | 711 116.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 195.00 | 776 195.00 | | 776 195.00 |
