| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 903.00 | | 90 903.00 | 90 903.00 |
AP Buildings | 460 024.00 | 437 325.00 | 22 699.00 | 460 024.00 |
AT Other tangible assets | 10 654.00 | 10 654.00 | | 10 654.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 565 606.00 | 447 979.00 | 117 626.00 | 565 606.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 584 050.00 | 447 979.00 | 136 071.00 | 584 050.00 |
CP Shares due in less than one year | 4 025.00 | | | 4 025.00 |
| |
| 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 | -976 018.00 | -948 060.00 | | -976 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 317.00 | -27 957.00 | | -8 317.00 |
DL TOTAL (I) | -976 712.00 | -968 395.00 | | -976 712.00 |
DU Loans and Debts from Credit Institutions (3) | 362 658.00 | 419 656.00 | | 362 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 476.00 | 690 837.00 | | 732 476.00 |
DX Trade payables and related accounts | 14 597.00 | 8 428.00 | | 14 597.00 |
DY Tax and social security liabilities | 3 052.00 | 1 454.00 | | 3 052.00 |
EC TOTAL (IV) | 1 112 783.00 | 1 120 375.00 | | 1 112 783.00 |
EE Grand total (I to V) | 136 071.00 | 151 980.00 | | 136 071.00 |
EG Accrued income and payables due within one year | 808 879.00 | 1 120 375.00 | | 808 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 823.00 | | 25 823.00 | 25 823.00 |
FJ Net sales | 25 823.00 | | 25 823.00 | 25 823.00 |
FR Total operating income (I) | | | 25 823.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 27 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GH Attributed profit or transferred loss (III) | | | 1 541.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 53.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 53.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -53.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 364.00 | 11 006.00 | | 27 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 681.00 | 38 963.00 | | 35 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 317.00 | -27 957.00 | | -8 317.00 |
| |
| 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 | 565 606.00 | | | 565 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 581.00 | | | 561 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 305.00 | 5 675.00 | | 442 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 305.00 | 5 675.00 | | 442 305.00 |
| |
| 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 | 83 719.00 | 83 719.00 | | 83 719.00 |
8B Suppliers and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
UT Other financial assets | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 361 024.00 | 57 120.00 | 303 904.00 | 361 024.00 |
VI Group and Associates | 648 757.00 | 648 757.00 | | 648 757.00 |
VK Loans repaid during the year | 55 536.00 | | | 55 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 409.00 | 21 409.00 | | 21 409.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 783.00 | 808 879.00 | 303 904.00 | 1 112 783.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 347.00 | 1 303.00 | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 756.00 | 8 556.00 | | 6 756.00 |
ST Other accounts | 259.00 | 1 689.00 | | 259.00 |
XQ Rental, rental and co-ownership charges | 13 344.00 | 7 208.00 | | 13 344.00 |
YW Business tax | 548.00 | 549.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 1 852.00 | | 1 895.00 |
YY Amount of VAT collected | 784.00 | | | 784.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 359.00 | 17 453.00 | | 20 359.00 |
