| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 19 811.00 | | 19 811.00 | 19 811.00 |
AP Buildings | 2 908.00 | 2 908.00 | | 2 908.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 104 780.00 | 90 014.00 | 14 766.00 | 104 780.00 |
BJ TOTAL (I) | 130 301.00 | 93 504.00 | 36 797.00 | 130 301.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 12 414.00 | | 12 414.00 | 12 414.00 |
CO Grand total (0 to V) | 142 715.00 | 93 504.00 | 49 212.00 | 142 715.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 10 347.00 | 10 347.00 | | 10 347.00 |
DH Retained earnings | -8 187.00 | -129.00 | | -8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -8 058.00 | | 1 585.00 |
DL TOTAL (I) | 46 645.00 | 45 060.00 | | 46 645.00 |
DX Trade payables and related accounts | 2 019.00 | 1 878.00 | | 2 019.00 |
DY Tax and social security liabilities | 547.00 | 1 105.00 | | 547.00 |
EC TOTAL (IV) | 2 566.00 | 2 983.00 | | 2 566.00 |
EE Grand total (I to V) | 49 212.00 | 48 043.00 | | 49 212.00 |
EG Accrued income and payables due within one year | 2 566.00 | 2 983.00 | | 2 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 245.00 | | 13 245.00 | 13 245.00 |
FJ Net sales | 13 245.00 | | 13 245.00 | 13 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 245.00 | |
FW Other purchases and external expenses | | | 6 329.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 840.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 247.00 | 13 247.00 | | 13 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 661.00 | 21 305.00 | | 11 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | -8 058.00 | | 1 585.00 |
| |
| 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 | 130 300.00 | | 1.00 | 130 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 130 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 081.00 | | | 128 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 1.00 | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 107.00 | 3 396.00 | | 90 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 107.00 | 3 396.00 | | 90 107.00 |
| |
| 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 | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566.00 | 2 566.00 | | 2 566.00 |
| |
| 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) | 3 834.00 | 6 667.00 | | 3 834.00 |
ST Other accounts | 2 495.00 | 7 368.00 | | 2 495.00 |
YW Business tax | 504.00 | 490.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 490.00 | | 504.00 |
YY Amount of VAT collected | 2 649.00 | 2 650.00 | | 2 649.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | 1 114.00 | | 1 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 329.00 | 14 035.00 | | 6 329.00 |
