| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 1 013 620.00 | | 1 013 620.00 | 1 013 620.00 |
AP Buildings | 9 168 107.00 | 888 519.00 | 8 279 588.00 | 9 168 107.00 |
AT Other tangible assets | 338 709.00 | 33 571.00 | 305 138.00 | 338 709.00 |
AX Advances and down payments | 16 791.00 | | 16 791.00 | 16 791.00 |
BJ TOTAL (I) | 10 537 228.00 | 922 090.00 | 9 615 139.00 | 10 537 228.00 |
BX Customers and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
BZ Other receivables | 296 007.00 | | 296 007.00 | 296 007.00 |
CF Cash and cash equivalents | 142 365.00 | | 142 365.00 | 142 365.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 454 657.00 | | 454 657.00 | 454 657.00 |
CO Grand total (0 to V) | 12 491 886.00 | 922 090.00 | 11 569 796.00 | 12 491 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -494 468.00 | | | -494 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 076.00 | | | -128 076.00 |
DL TOTAL (I) | 2 387 456.00 | | | 2 387 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155 327.00 | | | 8 155 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 145.00 | | | 903 145.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 10 504.00 | | | 10 504.00 |
DZ Fixed asset liabilities and related accounts | 94 210.00 | | | 94 210.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 9 182 340.00 | | | 9 182 340.00 |
EE Grand total (I to V) | 11 569 796.00 | | | 11 569 796.00 |
EG Accrued income and payables due within one year | 119 874.00 | | | 119 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 950.00 | | 502 950.00 | 502 950.00 |
FJ Net sales | 502 950.00 | | 502 950.00 | 502 950.00 |
FR Total operating income (I) | | | 502 950.00 | |
FW Other purchases and external expenses | | | 83 600.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 683.00 | |
GF Total Operating Expenses (II) | | | 538 029.00 | |
GG - OPERATING RESULT (I - II) | | | -35 079.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 157 056.00 | |
GU Total financial expenses (VI) | | | 157 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 038.00 | | | -64 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 971.00 | | | 502 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 047.00 | | | 631 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 076.00 | | | -128 076.00 |
| |
| 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 | 10 471 254.00 | | 180 610.00 | 10 471 254.00 |
I4 DECREASES Grand Total | | 114 635.00 | 10 537 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 635.00 | 10 537 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 254.00 | | 180 610.00 | 10 471 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 406.00 | 443 683.00 | | 478 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 406.00 | 443 683.00 | | 478 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 402 120.00 | | | 402 120.00 |
7B Total provisions for depreciation | 402 120.00 | | | 402 120.00 |
7C Grand total | 402 120.00 | | | 402 120.00 |
| |
| 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 | 903 145.00 | -3 995.00 | 907 140.00 | 903 145.00 |
8B Suppliers and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 210.00 | 94 210.00 | | 94 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 6 678.00 | | | 6 678.00 |
VC Group and associates | 296 007.00 | | | 296 007.00 |
VH Loans with a maturity of more than one year at origin | 8 155 327.00 | | 8 155 327.00 | 8 155 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 292.00 | 312 292.00 | | 312 292.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182 340.00 | 119 874.00 | 9 062 467.00 | 9 182 340.00 |
| |
| 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 | 10 745.00 | | | 10 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 016.00 | | | 11 016.00 |
ST Other accounts | 17 177.00 | | | 17 177.00 |
XQ Rental, rental and co-ownership charges | 2 034.00 | | | 2 034.00 |
YT Subcontracting | 53 373.00 | | | 53 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 745.00 | | | 10 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 600.00 | | | 83 600.00 |
