| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 292.00 | | 186 292.00 | 186 292.00 |
AP Buildings | 4 052 575.00 | 1 381 948.00 | 2 670 627.00 | 4 052 575.00 |
AT Other tangible assets | 37 170.00 | 12 259.00 | 24 910.00 | 37 170.00 |
BJ TOTAL (I) | 4 276 039.00 | 1 394 208.00 | 2 881 830.00 | 4 276 039.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 32 628.00 | | 32 628.00 | 32 628.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 61 511.00 | | 61 511.00 | 61 511.00 |
CO Grand total (0 to V) | 4 337 550.00 | 1 394 208.00 | 2 943 341.00 | 4 337 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 711 704.00 | | | 711 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 804.00 | | | -150 804.00 |
DL TOTAL (I) | 601 600.00 | | | 601 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 206.00 | | | 2 298 206.00 |
DX Trade payables and related accounts | 37 017.00 | | | 37 017.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 2 341 741.00 | | | 2 341 741.00 |
EE Grand total (I to V) | 2 943 341.00 | | | 2 943 341.00 |
EG Accrued income and payables due within one year | 68 023.00 | | | 68 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 836.00 | | 178 836.00 | 178 836.00 |
FJ Net sales | 178 836.00 | | 178 836.00 | 178 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 210.00 | |
FR Total operating income (I) | | | 234 047.00 | |
FW Other purchases and external expenses | | | 187 766.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 224.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 360 362.00 | |
GG - OPERATING RESULT (I - II) | | | -126 315.00 | |
GR Interest and similar expenses | | | 24 488.00 | |
GU Total financial expenses (VI) | | | 24 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 210.00 | | | 55 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 047.00 | | | 234 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 851.00 | | | 384 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 804.00 | | | -150 804.00 |
| |
| 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 | 4 258 164.00 | | 17 874.00 | 4 258 164.00 |
I4 DECREASES Grand Total | | | 4 276 039.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 164.00 | | 17 874.00 | 4 258 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 984.00 | 154 224.00 | | 1 239 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 984.00 | 154 224.00 | | 1 239 984.00 |
| |
| 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 | 9 369.00 | | | 9 369.00 |
8B Suppliers and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 857.00 | | | 857.00 |
VI Group and Associates | 2 288 837.00 | 24 488.00 | 2 264 349.00 | 2 288 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424.00 | 4 424.00 | | 4 424.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 741.00 | 68 023.00 | 2 264 349.00 | 2 341 741.00 |
| |
| 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 | 16 720.00 | | | 16 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | | | 20 614.00 |
ST Other accounts | 167 055.00 | | | 167 055.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 267.00 | | | 17 267.00 |
YY Amount of VAT collected | 4 677.00 | | | 4 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 766.00 | | | 187 766.00 |
