| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 604.00 | | 286 604.00 | 286 604.00 |
AP Buildings | 4 472 180.00 | 2 437 593.00 | 2 034 587.00 | 4 472 180.00 |
AT Other tangible assets | 64 822.00 | 36 221.00 | 28 602.00 | 64 822.00 |
AV Fixed assets in progress | 94 439.00 | | 94 439.00 | 94 439.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 4 919 207.00 | 2 473 814.00 | 2 445 394.00 | 4 919 207.00 |
BX Customers and related accounts | 32 151.00 | | 32 151.00 | 32 151.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 45 010.00 | | 45 010.00 | 45 010.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 91 813.00 | | 91 813.00 | 91 813.00 |
CO Grand total (0 to V) | 5 011 020.00 | 2 473 814.00 | 2 537 206.00 | 5 011 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 10 617.00 | | | 10 617.00 |
DG Other reserves | 82 039.00 | | | 82 039.00 |
DH Retained earnings | -489 157.00 | | | -489 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 537.00 | | | -170 537.00 |
DL TOTAL (I) | -367 037.00 | | | -367 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 753.00 | | | 2 841 753.00 |
DX Trade payables and related accounts | 42 639.00 | | | 42 639.00 |
DY Tax and social security liabilities | 6 673.00 | | | 6 673.00 |
DZ Fixed asset liabilities and related accounts | 13 178.00 | | | 13 178.00 |
EC TOTAL (IV) | 2 904 243.00 | | | 2 904 243.00 |
EE Grand total (I to V) | 2 537 206.00 | | | 2 537 206.00 |
EG Accrued income and payables due within one year | 2 904 243.00 | | | 2 904 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 680.00 | | 231 680.00 | 231 680.00 |
FJ Net sales | 231 680.00 | | 231 680.00 | 231 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 249.00 | |
FR Total operating income (I) | | | 448 929.00 | |
FW Other purchases and external expenses | | | 175 601.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 21 520.00 | |
FZ Social Security Contributions | | | 10 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 851.00 | |
GE Other Expenses | | | 217 249.00 | |
GF Total Operating Expenses (II) | | | 619 316.00 | |
GG - OPERATING RESULT (I - II) | | | -170 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 929.00 | | | 448 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 466.00 | | | 619 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 537.00 | | | -170 537.00 |
| |
| 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 | 4 492 032.00 | | 1 264 995.00 | 4 492 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 837 820.00 | 4 919 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 820.00 | 4 918 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 919.00 | | 1 264 946.00 | 4 490 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 49.00 | 1 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 302 962.00 | 170 851.00 | | 2 302 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 962.00 | 170 851.00 | | 2 302 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 249.00 | | 217 249.00 | 217 249.00 |
7B Total provisions for depreciation | 217 249.00 | | 217 249.00 | 217 249.00 |
7C Grand total | 217 249.00 | | 217 249.00 | 217 249.00 |
| |
| 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 | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
UT Other financial assets | 1 162.00 | | | 1 162.00 |
UX Other trade receivables | 32 151.00 | | | 32 151.00 |
VI Group and Associates | 2 841 753.00 | 2 841 753.00 | | 2 841 753.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 13 300.00 | | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 964.00 | 46 802.00 | 1 162.00 | 47 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 243.00 | 2 904 243.00 | | 2 904 243.00 |
| |
| 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 | 24 049.00 | | | 24 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 147.00 | | | 21 147.00 |
ST Other accounts | 153 736.00 | | | 153 736.00 |
XQ Rental, rental and co-ownership charges | 718.00 | | | 718.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 049.00 | | | 24 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 601.00 | | | 175 601.00 |
