| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 172.00 | | 43 172.00 | 43 172.00 |
AP Buildings | 172 688.00 | 3 818.00 | 168 870.00 | 172 688.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 338 388.00 | 3 818.00 | 334 570.00 | 338 388.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 54 822.00 | | 54 822.00 | 54 822.00 |
CO Grand total (0 to V) | 393 210.00 | 3 818.00 | 389 392.00 | 393 210.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 13 137.00 | 8 804.00 | | 13 137.00 |
DG Other reserves | 150 527.00 | 68 205.00 | | 150 527.00 |
DH Retained earnings | | -1 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 728.00 | 88 406.00 | | -25 728.00 |
DL TOTAL (I) | 347 927.00 | 373 655.00 | | 347 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 648.00 | 21 648.00 | | 38 648.00 |
DX Trade payables and related accounts | 2 282.00 | 6 281.00 | | 2 282.00 |
DY Tax and social security liabilities | 534.00 | 204.00 | | 534.00 |
EC TOTAL (IV) | 41 464.00 | 28 133.00 | | 41 464.00 |
EE Grand total (I to V) | 389 392.00 | 401 788.00 | | 389 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 642.00 | |
GG - OPERATING RESULT (I - II) | | | -27 642.00 | |
GH Attributed profit or transferred loss (III) | | | 1 531.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914.00 | 109 284.00 | | 1 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 642.00 | 20 877.00 | | 27 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 728.00 | 88 406.00 | | -25 728.00 |
| |
| 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 | 125 977.00 | | 217 391.00 | 125 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 528.00 | |
I4 DECREASES Grand Total | 4 980.00 | | 338 388.00 | 4 980.00 |
IY DECREASES Total Tangible Fixed Assets | 4 980.00 | | 215 860.00 | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | 215 860.00 | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 997.00 | | 1 531.00 | 120 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 818.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 5 928.00 | | 5 928.00 | 5 928.00 |
VI Group and Associates | 38 648.00 | 38 648.00 | | 38 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 82.00 | 5 928.00 | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 465.00 | 41 465.00 | | 41 465.00 |
