| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 063.00 | 34 107.00 | 24 955.00 | 59 063.00 |
AP Buildings | 37 389.00 | 30 008.00 | 7 381.00 | 37 389.00 |
AR Technical installations, industrial equipment and tools | 13 038.00 | 13 038.00 | | 13 038.00 |
AT Other tangible assets | 52 162.00 | 46 556.00 | 5 606.00 | 52 162.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 78 734.00 | | 78 734.00 | 78 734.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 244 488.00 | 123 709.00 | 120 778.00 | 244 488.00 |
BX Customers and related accounts | 11 682.00 | 235.00 | 11 447.00 | 11 682.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 218.00 | | 69 218.00 | 69 218.00 |
CJ TOTAL (II) | 80 900.00 | 235.00 | 80 665.00 | 80 900.00 |
CO Grand total (0 to V) | 325 387.00 | 123 944.00 | 201 443.00 | 325 387.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 276.00 | 181 544.00 | | 177 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 817.00 | -4 268.00 | | -5 817.00 |
DL TOTAL (I) | 198 960.00 | 204 776.00 | | 198 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DY Tax and social security liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 2 484.00 | 662.00 | | 2 484.00 |
EE Grand total (I to V) | 201 443.00 | 205 438.00 | | 201 443.00 |
EG Accrued income and payables due within one year | 2 484.00 | 662.00 | | 2 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 17 293.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 248.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 248.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 12 750.00 | 7 588.00 | | 12 750.00 |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 7 588.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -2 340.00 | | -14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 501.00 | 44 993.00 | | 45 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 318.00 | 49 261.00 | | 51 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 817.00 | -4 268.00 | | -5 817.00 |
| |
| 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 | 282 526.00 | | | 282 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 345.00 | | |
I4 DECREASES Grand Total | | 23 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 768.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 345.00 | | | 193 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 181.00 | | | 89 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 651.00 | 15 957.00 | 26 898.00 | 134 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 651.00 | 15 957.00 | 26 898.00 | 134 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | 179.00 | | 56.00 |
7B Total provisions for depreciation | 56.00 | 179.00 | | 56.00 |
7C Grand total | 56.00 | 179.00 | | 56.00 |
UE of which provisions and reversals: - Operating | | 179.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 78 734.00 | 78 734.00 | | 78 734.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 933.00 | 90 134.00 | 2 799.00 | 92 933.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484.00 | 2 484.00 | | 2 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | 1 488.00 | | 1 646.00 |
ST Other accounts | 47.00 | 1 438.00 | | 47.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 17 617.00 | | 15 600.00 |
YT Subcontracting | | 640.00 | | |
YW Business tax | 344.00 | 340.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 340.00 | | 344.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 5 993.00 | | | 5 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 293.00 | 21 184.00 | | 17 293.00 |
