| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 676 415.00 | 311 203.00 | 365 212.00 | 676 415.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 676 539.00 | 311 203.00 | 365 336.00 | 676 539.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 57 886.00 | | 57 886.00 | 57 886.00 |
CJ TOTAL (II) | 149 814.00 | | 149 814.00 | 149 814.00 |
CO Grand total (0 to V) | 826 353.00 | 311 203.00 | 515 150.00 | 826 353.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -38 547.00 | -33 798.00 | | -38 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -4 749.00 | | -1 971.00 |
DL TOTAL (I) | 79 482.00 | 81 453.00 | | 79 482.00 |
DU Loans and Debts from Credit Institutions (3) | 433 265.00 | 477 391.00 | | 433 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 2 331.00 | 2 258.00 | | 2 331.00 |
EC TOTAL (IV) | 435 667.00 | 479 720.00 | | 435 667.00 |
EE Grand total (I to V) | 515 150.00 | 561 173.00 | | 515 150.00 |
EG Accrued income and payables due within one year | 50 438.00 | 50 883.00 | | 50 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 277.00 | | 70 277.00 | 70 277.00 |
FJ Net sales | 70 277.00 | | 70 277.00 | 70 277.00 |
FR Total operating income (I) | | | 70 277.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 136.00 | |
GF Total Operating Expenses (II) | | | 62 134.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 243.00 | 83 383.00 | | 71 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 214.00 | 88 132.00 | | 73 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -4 749.00 | | -1 971.00 |
| |
| 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 | 676 538.00 | | 1.00 | 676 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 676 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 415.00 | | | 676 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 1.00 | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 067.00 | 55 136.00 | | 256 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 067.00 | 55 136.00 | | 256 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 428 836.00 | 43 607.00 | 184 237.00 | 428 836.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 42 669.00 | | | 42 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 927.00 | 18.00 | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 667.00 | 50 438.00 | 184 237.00 | 435 667.00 |
| |
| 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) | 2 529.00 | 2 445.00 | | 2 529.00 |
ST Other accounts | 4 394.00 | 3 033.00 | | 4 394.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 904.00 | 627.00 | | 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 923.00 | 5 478.00 | | 6 923.00 |
