| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 997.00 | | 9 997.00 | 9 997.00 |
AP Buildings | 220 346.00 | 148 501.00 | 71 845.00 | 220 346.00 |
AR Technical installations, industrial equipment and tools | 18 764.00 | 18 764.00 | | 18 764.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 249 113.00 | 167 265.00 | 81 848.00 | 249 113.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 394.00 | | 2 394.00 | 2 394.00 |
CO Grand total (0 to V) | 251 507.00 | 167 265.00 | 84 242.00 | 251 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -337 973.00 | | | -337 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | | | 6 446.00 |
DL TOTAL (I) | -331 526.00 | | | -331 526.00 |
DU Loans and Debts from Credit Institutions (3) | 80 776.00 | | | 80 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 827.00 | | | 329 827.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 415 768.00 | | | 415 768.00 |
EE Grand total (I to V) | 84 242.00 | | | 84 242.00 |
EG Accrued income and payables due within one year | 415 768.00 | | | 415 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 870.00 | | 8 870.00 | 8 870.00 |
FJ Net sales | 8 870.00 | | 8 870.00 | 8 870.00 |
FR Total operating income (I) | | | 8 871.00 | |
FW Other purchases and external expenses | | | 16 540.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GF Total Operating Expenses (II) | | | 33 276.00 | |
GG - OPERATING RESULT (I - II) | | | -24 406.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 834.00 | | | 68 834.00 |
HD Total exceptional income (VII) | 68 834.00 | | | 68 834.00 |
HF Exceptional expenses on capital transactions | 37 577.00 | | | 37 577.00 |
HH Total exceptional expenses (VIII) | 37 577.00 | | | 37 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 257.00 | | | 31 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 714.00 | | | 77 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 268.00 | | | 71 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | | | 6 446.00 |
| |
| 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 | 368 649.00 | | | 368 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 119 537.00 | 249 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 537.00 | 249 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 643.00 | | | 368 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 359.00 | 14 865.00 | 81 960.00 | 234 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 359.00 | 14 865.00 | 81 960.00 | 234 359.00 |
| |
| 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 | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 80 776.00 | 80 776.00 | | 80 776.00 |
VI Group and Associates | 329 827.00 | 329 827.00 | | 329 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 851.00 | 6.00 | 1 857.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 768.00 | 415 768.00 | | 415 768.00 |
| |
| 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 | 1 871.00 | | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 989.00 | | | 10 989.00 |
ST Other accounts | 3 586.00 | | | 3 586.00 |
XQ Rental, rental and co-ownership charges | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | | | 1 871.00 |
YY Amount of VAT collected | 887.00 | | | 887.00 |
YZ Total deductible VAT on goods and services | 2 189.00 | | | 2 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 540.00 | | | 16 540.00 |
