| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 229.00 | | 30 229.00 | 30 229.00 |
AP Buildings | 66 344.00 | 28 203.00 | 38 141.00 | 66 344.00 |
AT Other tangible assets | 4 238.00 | 4 238.00 | | 4 238.00 |
BB Receivables related to investments | 517 139.00 | 512 610.00 | 4 529.00 | 517 139.00 |
BJ TOTAL (I) | 617 952.00 | 545 054.00 | 72 899.00 | 617 952.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 19 353.00 | | 19 353.00 | 19 353.00 |
CO Grand total (0 to V) | 637 306.00 | 545 054.00 | 92 252.00 | 637 306.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
| |
| 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 |
DH Retained earnings | -256 044.00 | -281 002.00 | | -256 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 24 958.00 | | 20 911.00 |
DK Regulated provisions | 7 701.00 | 6 813.00 | | 7 701.00 |
DL TOTAL (I) | -219 810.00 | -241 608.00 | | -219 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 375.00 | 326 375.00 | | 300 375.00 |
DX Trade payables and related accounts | 3 864.00 | 3 264.00 | | 3 864.00 |
DY Tax and social security liabilities | 7 115.00 | 6 289.00 | | 7 115.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 312 062.00 | 335 928.00 | | 312 062.00 |
EE Grand total (I to V) | 92 252.00 | 94 320.00 | | 92 252.00 |
EG Accrued income and payables due within one year | 312 062.00 | 335 928.00 | | 312 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 027.00 | | 56 027.00 | 56 027.00 |
FJ Net sales | 56 027.00 | | 56 027.00 | 56 027.00 |
FR Total operating income (I) | | | 56 027.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 10 428.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 801.00 | |
GU Total financial expenses (VI) | | | 23 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 794.00 | 40 364.00 | | 45 794.00 |
HD Total exceptional income (VII) | 45 794.00 | 40 364.00 | | 45 794.00 |
HF Exceptional expenses on capital transactions | 45 794.00 | 40 364.00 | | 45 794.00 |
HG Exceptional depreciation and provisions | 887.00 | 938.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 46 682.00 | 41 303.00 | | 46 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -938.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 821.00 | 95 854.00 | | 101 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 911.00 | 70 895.00 | | 80 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 24 958.00 | | 20 911.00 |
| |
| 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 | 600 997.00 | | 62 750.00 | 600 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 794.00 | 517 142.00 | |
I4 DECREASES Grand Total | | 45 794.00 | 617 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 811.00 | | | 100 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 186.00 | | 62 750.00 | 500 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 192.00 | 3 249.00 | | 29 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 192.00 | 3 249.00 | | 29 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 813.00 | 887.00 | | 6 813.00 |
7B Total provisions for depreciation | 488 812.00 | 23 801.00 | | 488 812.00 |
7C Grand total | 495 625.00 | 24 688.00 | | 495 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 801.00 | | |
UJ - Exceptional | | 887.00 | | |
| |
| 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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 517 139.00 | | 517 139.00 | 517 139.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 300 375.00 | 300 375.00 | | 300 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 579.00 | 1 440.00 | 517 139.00 | 518 579.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 062.00 | 312 062.00 | | 312 062.00 |
