| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 072.00 | 158 763.00 | 51 308.00 | 210 072.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BJ TOTAL (I) | 215 363.00 | 164 054.00 | 51 308.00 | 215 363.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 41 649.00 | | 41 649.00 | 41 649.00 |
CO Grand total (0 to V) | 257 011.00 | 164 054.00 | 92 957.00 | 257 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 4 005.00 | | | 4 005.00 |
DD Legal reserve (1) | 394.00 | | | 394.00 |
DH Retained earnings | -96 471.00 | | | -96 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 285.00 | | | 8 285.00 |
DL TOTAL (I) | -45 675.00 | | | -45 675.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 962.00 | | | 133 962.00 |
DX Trade payables and related accounts | 4 198.00 | | | 4 198.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 138 632.00 | | | 138 632.00 |
EE Grand total (I to V) | 92 957.00 | | | 92 957.00 |
EG Accrued income and payables due within one year | 138 632.00 | | | 138 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 626.00 | | 32 626.00 | 32 626.00 |
FJ Net sales | 32 626.00 | | 32 626.00 | 32 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FR Total operating income (I) | | | 36 536.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 21 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 6 772.00 | | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | | | -5 942.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 553.00 | | | 37 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 268.00 | | | 29 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 285.00 | | | 8 285.00 |
| |
| 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 | 215 363.00 | | | 215 363.00 |
I4 DECREASES Grand Total | | | 215 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 363.00 | | | 215 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 918.00 | 3 137.00 | | 160 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 918.00 | 3 137.00 | | 160 918.00 |
| |
| 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 632.00 | 138 632.00 | | 138 632.00 |
| |
| 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 | 6 872.00 | | | 6 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 6 595.00 | | | 6 595.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | | | 7 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 621.00 | | | 11 621.00 |
