| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 164 336.00 | 80 349.00 | 83 987.00 | 164 336.00 |
AP Buildings | 603 694.00 | 337 098.00 | 266 596.00 | 603 694.00 |
BJ TOTAL (I) | 768 030.00 | 417 447.00 | 350 583.00 | 768 030.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 44 250.00 | | 44 250.00 | 44 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 639.00 | | 50 639.00 | 50 639.00 |
CO Grand total (0 to V) | 818 669.00 | 417 447.00 | 401 223.00 | 818 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 1 200 000.00 | | 540 000.00 |
DD Legal reserve (1) | 6 725.00 | 6 725.00 | | 6 725.00 |
DG Other reserves | 6 357.00 | 6 357.00 | | 6 357.00 |
DH Retained earnings | -189 153.00 | -218 301.00 | | -189 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 29 147.00 | | 25 744.00 |
DL TOTAL (I) | 389 673.00 | 1 023 929.00 | | 389 673.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 10.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 702.00 | | 4 702.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 3 959.00 | 15 091.00 | | 3 959.00 |
DY Tax and social security liabilities | 658.00 | 1 317.00 | | 658.00 |
EB Prepaid income (2) | | 3 292.00 | | |
EC TOTAL (IV) | 11 549.00 | 24 412.00 | | 11 549.00 |
EE Grand total (I to V) | 401 223.00 | 1 048 342.00 | | 401 223.00 |
EG Accrued income and payables due within one year | 6 847.00 | | | 6 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 174.00 | | 33 174.00 | 33 174.00 |
FJ Net sales | 33 174.00 | | 33 174.00 | 33 174.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 179.00 | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GF Total Operating Expenses (II) | | | 35 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 17 121.00 | |
GP Total financial income (V) | | | 19 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 050.00 | | |
HB Exceptional income from capital transactions | 7 300.00 | 53 668.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 18 126.00 | | | 18 126.00 |
HD Total exceptional income (VII) | 25 426.00 | 108 718.00 | | 25 426.00 |
HF Exceptional expenses on capital transactions | 546.00 | 100 482.00 | | 546.00 |
HG Exceptional depreciation and provisions | 15 922.00 | | | 15 922.00 |
HH Total exceptional expenses (VIII) | 16 469.00 | 100 482.00 | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | 8 236.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 860.00 | 193 111.00 | | 77 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 116.00 | 163 964.00 | | 52 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | 29 147.00 | | 25 744.00 |
| |
| 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 | 837 251.00 | | | 837 251.00 |
I4 DECREASES Grand Total | | 69 222.00 | 768 030.00 | |
IO DECREASES Total including other intangible assets | | 68 676.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 768 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 676.00 | | | 68 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 575.00 | | | 768 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 242.00 | 14 426.00 | 68 676.00 | 181 242.00 |
PE DEPRECIATION Total including other intangible assets | 66 453.00 | 2 223.00 | 68 676.00 | 66 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 789.00 | 12 203.00 | | 114 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 292 657.00 | 15 922.00 | 18 126.00 | 292 657.00 |
7B Total provisions for depreciation | 292 657.00 | 15 922.00 | 18 126.00 | 292 657.00 |
7C Grand total | 292 657.00 | 15 922.00 | 18 126.00 | 292 657.00 |
UJ - Exceptional | | 15 922.00 | 18 126.00 | |
| |
| 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 | 4 702.00 | | | 4 702.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 990.00 | | | 990.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390.00 | 6 390.00 | | 6 390.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570.00 | 4 868.00 | | 9 570.00 |
| |
| 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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 109.00 | | | 12 109.00 |
ST Other accounts | 873.00 | | | 873.00 |
XQ Rental, rental and co-ownership charges | 7 939.00 | | | 7 939.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 6 383.00 | | | 6 383.00 |
YZ Total deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 922.00 | | | 20 922.00 |
