| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 981.00 | | 452 981.00 | 452 981.00 |
AP Buildings | 645 499.00 | 127 438.00 | 518 060.00 | 645 499.00 |
AT Other tangible assets | 48 474.00 | 34 002.00 | 14 471.00 | 48 474.00 |
BJ TOTAL (I) | 1 226 955.00 | 193 915.00 | 1 033 040.00 | 1 226 955.00 |
BX Customers and related accounts | 17 253.00 | | 17 253.00 | 17 253.00 |
BZ Other receivables | 901 487.00 | | 901 487.00 | 901 487.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 921 265.00 | | 921 265.00 | 921 265.00 |
CO Grand total (0 to V) | 2 148 221.00 | 193 915.00 | 1 954 306.00 | 2 148 221.00 |
CR Shares due in more than one year | 900 500.00 | | | 900 500.00 |
CU Other investments | 80 000.00 | 32 474.00 | 47 526.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 918 962.00 | | | 1 918 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 770.00 | | | -41 770.00 |
DL TOTAL (I) | 1 938 792.00 | | | 1 938 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | | | 5 365.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 15 513.00 | | | 15 513.00 |
EE Grand total (I to V) | 1 954 306.00 | | | 1 954 306.00 |
EG Accrued income and payables due within one year | 15 513.00 | | | 15 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 895.00 | | 26 895.00 | 26 895.00 |
FJ Net sales | 26 895.00 | | 26 895.00 | 26 895.00 |
FR Total operating income (I) | | | 26 895.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GF Total Operating Expenses (II) | | | 36 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 474.00 | |
GU Total financial expenses (VI) | | | 32 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 895.00 | | | 26 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 666.00 | | | 68 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 770.00 | | | -41 770.00 |
| |
| 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 | 1 226 955.00 | | | 1 226 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 226 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 955.00 | | | 1 146 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 639.00 | 22 801.00 | | 138 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 639.00 | 22 801.00 | | 138 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 474.00 | | |
7C Grand total | | 32 474.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 474.00 | | |
| |
| 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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 253.00 | 17 253.00 | | 17 253.00 |
VC Group and associates | 900 500.00 | | 900 500.00 | 900 500.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 783.00 | 18 283.00 | 900 500.00 | 918 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 513.00 | 15 513.00 | | 15 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | | | 5 567.00 |
ST Other accounts | 900.00 | | | 900.00 |
XQ Rental, rental and co-ownership charges | 4 821.00 | | | 4 821.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 289.00 | | | 11 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
