| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 355 556.00 | 11 918.00 | 343 639.00 | 355 556.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BJ TOTAL (I) | 750 623.00 | 22 285.00 | 728 339.00 | 750 623.00 |
BN Goods in progress | 65 321.00 | | 65 321.00 | 65 321.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 165 147.00 | | 165 147.00 | 165 147.00 |
CO Grand total (0 to V) | 915 770.00 | 22 285.00 | 893 486.00 | 915 770.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 640.00 | | | 790 640.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 121.00 | | | -4 121.00 |
DL TOTAL (I) | 800 009.00 | | | 800 009.00 |
DU Loans and Debts from Credit Institutions (3) | 69 028.00 | | | 69 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 20 907.00 | | | 20 907.00 |
EC TOTAL (IV) | 93 477.00 | | | 93 477.00 |
EE Grand total (I to V) | 893 486.00 | | | 893 486.00 |
EG Accrued income and payables due within one year | 93 477.00 | | | 93 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 028.00 | | | 69 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FM Inventory production | | | -315 883.00 | |
FN Capitalized production | | | 316 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 671.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 68 913.00 | |
GG - OPERATING RESULT (I - II) | | | -57 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 120.00 | |
GP Total financial income (V) | | | 53 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A2 TOTAL ASSETS | 11 828.00 | | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 791.00 | | | 64 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 913.00 | | | 68 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 121.00 | | | -4 121.00 |
| |
| 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 | 362 367.00 | | 388 256.00 | 362 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 750 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367.00 | | 388 256.00 | 10 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 367.00 | 11 918.00 | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367.00 | 11 918.00 | | 10 367.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
VB VAT | 17 069.00 | | | 17 069.00 |
VG Loans with a maturity of up to one year at origin | 69 028.00 | 69 028.00 | | 69 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 718.00 | | | 77 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 787.00 | 94 787.00 | | 94 787.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 477.00 | 93 477.00 | | 93 477.00 |
| |
| 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 | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | | | 2 698.00 |
ST Other accounts | 17 933.00 | | | 17 933.00 |
XQ Rental, rental and co-ownership charges | 10 399.00 | | | 10 399.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 030.00 | | | 31 030.00 |
