| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 039.00 | | 10 039.00 | 10 039.00 |
AP Buildings | 190 746.00 | 86 558.00 | 104 188.00 | 190 746.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 210 819.00 | 96 592.00 | 114 227.00 | 210 819.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 2 272.00 | | 2 272.00 | 2 272.00 |
CO Grand total (0 to V) | 213 090.00 | 96 592.00 | 116 499.00 | 213 090.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 576.00 | -138 415.00 | | -153 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | -15 160.00 | | -9 578.00 |
DL TOTAL (I) | -162 154.00 | -152 576.00 | | -162 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 314.00 | 59 257.00 | | 276 314.00 |
DX Trade payables and related accounts | 2 059.00 | 2 053.00 | | 2 059.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 278 653.00 | 276 311.00 | | 278 653.00 |
EE Grand total (I to V) | 116 499.00 | 123 735.00 | | 116 499.00 |
EI Including equity loans | 276 314.00 | | | 276 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 748.00 | | 2 748.00 | 2 748.00 |
FJ Net sales | 2 748.00 | | 2 748.00 | 2 748.00 |
FR Total operating income (I) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 588.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 748.00 | 3 662.00 | | 2 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327.00 | 18 822.00 | | 12 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 578.00 | -15 160.00 | | -9 578.00 |
| |
| 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 | 210 819.00 | | | 210 819.00 |
I4 DECREASES Grand Total | | | 210 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 819.00 | | | 210 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 944.00 | 6 648.00 | | 89 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 944.00 | 6 648.00 | | 89 944.00 |
| |
| 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 | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 276 314.00 | 276 314.00 | | 276 314.00 |
VK Loans repaid during the year | 215 000.00 | | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 653.00 | 278 653.00 | | 278 653.00 |
