| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 943.00 | | 22 943.00 | 22 943.00 |
AP Buildings | 206 482.00 | 19 134.00 | 187 348.00 | 206 482.00 |
AV Fixed assets in progress | 296 357.00 | | 296 357.00 | 296 357.00 |
BB Receivables related to investments | 437 483.00 | | 437 483.00 | 437 483.00 |
BJ TOTAL (I) | 1 534 855.00 | 19 134.00 | 1 515 721.00 | 1 534 855.00 |
BZ Other receivables | 36 158.00 | | 36 158.00 | 36 158.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CJ TOTAL (II) | 123 160.00 | | 123 160.00 | 123 160.00 |
CO Grand total (0 to V) | 1 658 015.00 | 19 134.00 | 1 638 881.00 | 1 658 015.00 |
CU Other investments | 571 590.00 | | 571 590.00 | 571 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 600.00 | 571 600.00 | | 571 600.00 |
DD Legal reserve (1) | 10 356.00 | 2 105.00 | | 10 356.00 |
DG Other reserves | 373 239.00 | 216 461.00 | | 373 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 432.00 | 165 029.00 | | 163 432.00 |
DL TOTAL (I) | 1 118 627.00 | 955 195.00 | | 1 118 627.00 |
DU Loans and Debts from Credit Institutions (3) | 293 346.00 | 185 128.00 | | 293 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 897.00 | 49 771.00 | | 49 897.00 |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | | 1 176.00 |
DY Tax and social security liabilities | | 1 582.00 | | |
DZ Fixed asset liabilities and related accounts | 175 835.00 | | | 175 835.00 |
EC TOTAL (IV) | 520 254.00 | 237 645.00 | | 520 254.00 |
EE Grand total (I to V) | 1 638 881.00 | 1 192 840.00 | | 1 638 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 9 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | 188 874.00 | |
GP Total financial income (V) | | | 191 575.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 143.00 | 10 691.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 575.00 | 186 855.00 | | 191 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 144.00 | 21 826.00 | | 28 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 432.00 | 165 029.00 | | 163 432.00 |
| |
| 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 | 1 196 834.00 | | 338 021.00 | 1 196 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 073.00 | |
I4 DECREASES Grand Total | | | 1 534 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 425.00 | | 296 357.00 | 229 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 409.00 | | 41 664.00 | 967 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 875.00 | 8 259.00 | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 8 259.00 | | 10 875.00 |
| |
| 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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 835.00 | 175 835.00 | | 175 835.00 |
UL Receivables related to investments | 437 483.00 | | 437 483.00 | 437 483.00 |
VB VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VC Group and associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 293 346.00 | 40 681.00 | 165 974.00 | 293 346.00 |
VI Group and Associates | 49 740.00 | 49 740.00 | | 49 740.00 |
VJ Loans taken out during the year | 138 779.00 | | | 138 779.00 |
VK Loans repaid during the year | 30 561.00 | | | 30 561.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 642.00 | 36 159.00 | 437 483.00 | 473 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 254.00 | 267 589.00 | 165 974.00 | 520 254.00 |
