| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 74 541.00 | 34 058.00 | 40 483.00 | 74 541.00 |
BB Receivables related to investments | 1 839.00 | | 1 839.00 | 1 839.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 194 674.00 | 140 772.00 | 53 902.00 | 194 674.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 52 974.00 | | 52 974.00 | 52 974.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 63 330.00 | | 63 330.00 | 63 330.00 |
CO Grand total (0 to V) | 258 004.00 | 140 772.00 | 117 232.00 | 258 004.00 |
CP Shares due in less than one year | 5 156.00 | | | 5 156.00 |
CU Other investments | 106 714.00 | 106 714.00 | | 106 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 54 000.00 | | 27 100.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 30 078.00 | 192 164.00 | | 30 078.00 |
DH Retained earnings | 43 752.00 | 43 752.00 | | 43 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 8 997.00 | | 173.00 |
DL TOTAL (I) | 106 502.00 | 304 314.00 | | 106 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 4 836.00 | | 4 836.00 |
DX Trade payables and related accounts | 4 296.00 | 3 336.00 | | 4 296.00 |
DY Tax and social security liabilities | 1 598.00 | 8 458.00 | | 1 598.00 |
EC TOTAL (IV) | 10 730.00 | 16 629.00 | | 10 730.00 |
EE Grand total (I to V) | 117 232.00 | 320 943.00 | | 117 232.00 |
EG Accrued income and payables due within one year | 10 730.00 | 16 629.00 | | 10 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 652.00 | | 25 652.00 | 25 652.00 |
FJ Net sales | 25 652.00 | | 25 652.00 | 25 652.00 |
FR Total operating income (I) | | | 25 652.00 | |
FW Other purchases and external expenses | | | 15 266.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 493.00 | 29.00 | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 29.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | -29.00 | | -6 493.00 |
HK Income tax | | 4 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 052.00 | 22 353.00 | | 26 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 879.00 | 13 356.00 | | 25 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 8 997.00 | | 173.00 |
| |
| 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 | 354 879.00 | | 3 318.00 | 354 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 523.00 | 111 901.00 | |
I4 DECREASES Grand Total | | 163 523.00 | 194 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 773.00 | | | 82 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 106.00 | | 3 318.00 | 272 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 235.00 | 2 822.00 | | 31 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 235.00 | 2 822.00 | | 31 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 714.00 | | | 106 714.00 |
7C Grand total | 106 714.00 | | | 106 714.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
UL Receivables related to investments | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 1 157.00 | | | 1 157.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512.00 | 15 512.00 | | 15 512.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730.00 | 10 730.00 | | 10 730.00 |
