| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 409.00 | 207 369.00 | 126 040.00 | 333 409.00 |
AT Other tangible assets | 917.00 | 117.00 | 800.00 | 917.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 335 826.00 | 207 487.00 | 128 339.00 | 335 826.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 6 354.00 | | 6 354.00 | 6 354.00 |
CO Grand total (0 to V) | 342 180.00 | 207 487.00 | 134 693.00 | 342 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 13 913.00 | 13 913.00 | | 13 913.00 |
DH Retained earnings | -30 623.00 | -23 373.00 | | -30 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139.00 | -7 250.00 | | -1 139.00 |
DL TOTAL (I) | -9 489.00 | -8 350.00 | | -9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 207.00 | 146 309.00 | | 127 207.00 |
DX Trade payables and related accounts | | 2 508.00 | | |
DY Tax and social security liabilities | 3 975.00 | 3 917.00 | | 3 975.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 144 182.00 | 165 734.00 | | 144 182.00 |
EE Grand total (I to V) | 134 693.00 | 157 384.00 | | 134 693.00 |
EG Accrued income and payables due within one year | 144 182.00 | 165 734.00 | | 144 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 977.00 | | 25 977.00 | 25 977.00 |
FJ Net sales | 25 977.00 | | 25 977.00 | 25 977.00 |
FR Total operating income (I) | | | 25 977.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GF Total Operating Expenses (II) | | | 26 023.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 64.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 64.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -64.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 977.00 | 22 778.00 | | 25 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 116.00 | 30 028.00 | | 27 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139.00 | -7 250.00 | | -1 139.00 |
| |
| 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 | 334 909.00 | | 917.00 | 334 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 335 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 409.00 | | 917.00 | 333 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 387.00 | 17 099.00 | | 190 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 387.00 | 17 099.00 | | 190 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 127 207.00 | 127 207.00 | | 127 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126.00 | 4 626.00 | 1 500.00 | 6 126.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 182.00 | 144 182.00 | | 144 182.00 |
| |
| 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 | 2 080.00 | 1 882.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | 2 614.00 | | 2 640.00 |
ST Other accounts | 3 872.00 | 7 356.00 | | 3 872.00 |
YW Business tax | 332.00 | 325.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | 2 207.00 | | 2 412.00 |
YY Amount of VAT collected | 4 124.00 | 3 089.00 | | 4 124.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | 737.00 | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 511.00 | 9 970.00 | | 6 511.00 |
