| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 149 764.00 | 3 532.00 | 146 232.00 | 149 764.00 |
AT Other tangible assets | 136 270.00 | 14 491.00 | 121 779.00 | 136 270.00 |
BJ TOTAL (I) | 2 663 954.00 | 1 018 024.00 | 1 645 930.00 | 2 663 954.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 255 955.00 | | 255 955.00 | 255 955.00 |
CF Cash and cash equivalents | 216 295.00 | | 216 295.00 | 216 295.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 489 591.00 | | 489 591.00 | 489 591.00 |
CO Grand total (0 to V) | 3 153 546.00 | 1 018 024.00 | 2 135 522.00 | 3 153 546.00 |
CU Other investments | 2 352 919.00 | 1 000 000.00 | 1 352 919.00 | 2 352 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | | | 152 580.00 |
DG Other reserves | 1 141 039.00 | | | 1 141 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 071.00 | | | -897 071.00 |
DL TOTAL (I) | 1 922 348.00 | | | 1 922 348.00 |
DU Loans and Debts from Credit Institutions (3) | 124 358.00 | | | 124 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 298.00 | | | 75 298.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 213 174.00 | | | 213 174.00 |
EE Grand total (I to V) | 2 135 522.00 | | | 2 135 522.00 |
EG Accrued income and payables due within one year | 97 850.00 | | | 97 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 081.00 | | 162 081.00 | 162 081.00 |
FJ Net sales | 162 081.00 | | 162 081.00 | 162 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FR Total operating income (I) | | | 165 421.00 | |
FW Other purchases and external expenses | | | 42 246.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 134 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GF Total Operating Expenses (II) | | | 198 716.00 | |
GG - OPERATING RESULT (I - II) | | | -33 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 849.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GP Total financial income (V) | | | 131 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 001 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 650.00 | | | 315 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 721.00 | | | 1 212 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 071.00 | | | -897 071.00 |
| |
| 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 | 1 210.00 | | 1 210.00 | 1 210.00 |
8B Suppliers and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 15 518.00 | | | 15 518.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VC Group and associates | 252 671.00 | | | 252 671.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 124 316.00 | 10 202.00 | 41 795.00 | 124 316.00 |
VI Group and Associates | 74 088.00 | 74 088.00 | | 74 088.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 296.00 | 273 296.00 | | 273 296.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 174.00 | 97 850.00 | 43 005.00 | 213 174.00 |
| |
| 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 | 4 504.00 | | | 4 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 064.00 | | | 9 064.00 |
ST Other accounts | 25 187.00 | | | 25 187.00 |
XQ Rental, rental and co-ownership charges | 5 993.00 | | | 5 993.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 504.00 | | | 4 504.00 |
YY Amount of VAT collected | 28 398.00 | | | 28 398.00 |
YZ Total deductible VAT on goods and services | 3 067.00 | | | 3 067.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 246.00 | | | 42 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
