| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 783 000.00 | 228 069.00 | 554 931.00 | 783 000.00 |
AT Other tangible assets | 13 118.00 | 829.00 | 12 290.00 | 13 118.00 |
AV Fixed assets in progress | 134 850.00 | | 134 850.00 | 134 850.00 |
BB Receivables related to investments | 75 600.00 | 8 000.00 | 67 600.00 | 75 600.00 |
BF Loans | 846 196.00 | | 846 196.00 | 846 196.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 966 710.00 | 262 898.00 | 1 703 812.00 | 1 966 710.00 |
BZ Other receivables | 2 208.00 | 1 679.00 | 529.00 | 2 208.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 5 768.00 | 1 679.00 | 4 089.00 | 5 768.00 |
CO Grand total (0 to V) | 1 972 478.00 | 264 577.00 | 1 707 901.00 | 1 972 478.00 |
CU Other investments | 26 746.00 | 26 000.00 | 746.00 | 26 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 134.00 | 236 698.00 | | 129 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 494.00 | -107 564.00 | | -101 494.00 |
DL TOTAL (I) | 36 025.00 | 137 519.00 | | 36 025.00 |
DS Convertible Bond Issues | 493.00 | 563.00 | | 493.00 |
DU Loans and Debts from Credit Institutions (3) | 327 845.00 | 374 343.00 | | 327 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 056.00 | 1 240 136.00 | | 1 337 056.00 |
DX Trade payables and related accounts | 5 084.00 | 3 361.00 | | 5 084.00 |
DY Tax and social security liabilities | 1 398.00 | 1 899.00 | | 1 398.00 |
EC TOTAL (IV) | 1 671 876.00 | 1 620 300.00 | | 1 671 876.00 |
EE Grand total (I to V) | 1 707 901.00 | 1 757 819.00 | | 1 707 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 125.00 | | 54 125.00 | 54 125.00 |
FJ Net sales | 54 125.00 | | 54 125.00 | 54 125.00 |
FR Total operating income (I) | | | 54 125.00 | |
FW Other purchases and external expenses | | | 31 928.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 4 998.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GF Total Operating Expenses (II) | | | 66 702.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GR Interest and similar expenses | | | 88 802.00 | |
GU Total financial expenses (VI) | | | 88 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 255.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 255.00 | | 6.00 |
HE Exceptional expenses on management operations | 120.00 | 1 511.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 511.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -256.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 130.00 | 55 271.00 | | 54 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 624.00 | 162 835.00 | | 155 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 494.00 | -107 564.00 | | -101 494.00 |
| |
| 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 | 1 954 710.00 | | 12 000.00 | 1 954 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 742.00 | |
I4 DECREASES Grand Total | | | 1 966 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 968.00 | | 12 000.00 | 1 005 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 742.00 | | | 948 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 732.00 | 20 166.00 | | 208 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 732.00 | 20 166.00 | | 208 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 1 679.00 | | | 1 679.00 |
7B Total provisions for depreciation | 35 679.00 | | | 35 679.00 |
7C Grand total | 35 679.00 | | | 35 679.00 |
9U on fixed assets – equity investments | | | | |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 493.00 | 493.00 | | 493.00 |
8A Miscellaneous Loans and Financial Debts | 1 317 146.00 | 1 317 146.00 | | 1 317 146.00 |
8B Suppliers and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 75 600.00 | | 75 600.00 | 75 600.00 |
UP Loans | 846 196.00 | | 846 196.00 | 846 196.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 327 845.00 | 327 845.00 | | 327 845.00 |
VI Group and Associates | 19 910.00 | 19 910.00 | | 19 910.00 |
VK Loans repaid during the year | 46 497.00 | | | 46 497.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 204.00 | 2 208.00 | 921 996.00 | 924 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 876.00 | 1 671 876.00 | | 1 671 876.00 |
