| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AP Buildings | 757 173.00 | 222 386.00 | 534 787.00 | 757 173.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | | 11 351.00 |
BB Receivables related to investments | 339 843.00 | | 339 843.00 | 339 843.00 |
BJ TOTAL (I) | 1 110 344.00 | 234 164.00 | 876 180.00 | 1 110 344.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 49 322.00 | | 49 322.00 | 49 322.00 |
CO Grand total (0 to V) | 1 159 666.00 | 234 164.00 | 925 502.00 | 1 159 666.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621.00 | 19 621.00 | | 19 621.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 1 036 366.00 | 1 036 366.00 | | 1 036 366.00 |
DH Retained earnings | -151 890.00 | -133 295.00 | | -151 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 225.00 | -18 595.00 | | -21 225.00 |
DL TOTAL (I) | 884 834.00 | 906 059.00 | | 884 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | 21 759.00 | | 27 251.00 |
DX Trade payables and related accounts | 10 858.00 | 8 659.00 | | 10 858.00 |
DY Tax and social security liabilities | 2 559.00 | 2 455.00 | | 2 559.00 |
EA Other liabilities | | 1 730.00 | | |
EC TOTAL (IV) | 40 668.00 | 34 775.00 | | 40 668.00 |
EE Grand total (I to V) | 925 502.00 | 940 835.00 | | 925 502.00 |
EG Accrued income and payables due within one year | 40 668.00 | 34 775.00 | | 40 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
EI Including equity loans | 21 759.00 | | | 21 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 10 424.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 298.00 | |
GG - OPERATING RESULT (I - II) | | | -24 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 426.00 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 1 426.00 | | -747.00 |
HK Income tax | 24.00 | 263.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964.00 | 14 613.00 | | 12 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 189.00 | 33 208.00 | | 34 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 225.00 | -18 595.00 | | -21 225.00 |
| |
| 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 | 1 108 110.00 | | 5 694.00 | 1 108 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 393.00 | |
I4 DECREASES Grand Total | | | 1 110 344.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 524.00 | | | 768 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 159.00 | | 5 694.00 | 339 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 235.00 | 18 929.00 | | 215 235.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 808.00 | 18 929.00 | | 214 808.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UL Receivables related to investments | 339 843.00 | | 339 843.00 | 339 843.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 26 651.00 | 26 651.00 | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 994.00 | 46 994.00 | | 46 994.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 437.00 | 47 594.00 | 339 843.00 | 387 437.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 668.00 | 40 668.00 | | 40 668.00 |
