| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 378.00 | 78 739.00 | 23 639.00 | 102 378.00 |
AT Other tangible assets | 32 129.00 | 30 834.00 | 1 295.00 | 32 129.00 |
BJ TOTAL (I) | 139 844.00 | 109 574.00 | 30 269.00 | 139 844.00 |
BR Intermediate and finished products | 1 488 636.00 | | 1 488 636.00 | 1 488 636.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 509 615.00 | | 1 509 615.00 | 1 509 615.00 |
CO Grand total (0 to V) | 1 649 459.00 | 109 574.00 | 1 539 884.00 | 1 649 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -3 735 978.00 | | | -3 735 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 759.00 | | | -59 759.00 |
DL TOTAL (I) | -2 095 738.00 | | | -2 095 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 284.00 | | | 3 616 284.00 |
DX Trade payables and related accounts | 8 723.00 | | | 8 723.00 |
DY Tax and social security liabilities | 8 972.00 | | | 8 972.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 3 635 623.00 | | | 3 635 623.00 |
EE Grand total (I to V) | 1 539 884.00 | | | 1 539 884.00 |
EG Accrued income and payables due within one year | 19 339.00 | | | 19 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 837.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 37 457.00 | |
GG - OPERATING RESULT (I - II) | | | -37 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 22 302.00 | | | 22 302.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 30 076.00 | | | 30 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 076.00 | | | -30 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774.00 | | | 7 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 534.00 | | | 67 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 759.00 | | | -59 759.00 |
| |
| 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 | 147 619.00 | | | 147 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 774.00 | | |
I4 DECREASES Grand Total | | 7 774.00 | 139 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 844.00 | | | 139 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | | 7 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 879.00 | 1 694.00 | | 107 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 879.00 | 1 694.00 | | 107 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 774.00 | | 7 774.00 | 7 774.00 |
7C Grand total | 7 774.00 | | 7 774.00 | 7 774.00 |
UG - Financial | | | 7 774.00 | |
| |
| 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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 9 846.00 | | | 9 846.00 |
VI Group and Associates | 3 616 284.00 | | 3 616 284.00 | 3 616 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 623.00 | 19 339.00 | 3 616 284.00 | 3 635 623.00 |
| |
| 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 | 5 080.00 | | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | | | 11 227.00 |
ST Other accounts | 13 991.00 | | | 13 991.00 |
XQ Rental, rental and co-ownership charges | 3 618.00 | | | 3 618.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | | | 5 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 837.00 | | | 28 837.00 |
