| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 619 120.00 | 452 203.00 | 166 917.00 | 619 120.00 |
AT Other tangible assets | 15 282.00 | 2 166.00 | 13 116.00 | 15 282.00 |
AV Fixed assets in progress | 83 485.00 | | 83 485.00 | 83 485.00 |
BJ TOTAL (I) | 764 893.00 | 454 369.00 | 310 524.00 | 764 893.00 |
BZ Other receivables | 53 804.00 | | 53 804.00 | 53 804.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 58 047.00 | | 58 047.00 | 58 047.00 |
CO Grand total (0 to V) | 822 940.00 | 454 369.00 | 368 571.00 | 822 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 377 237.00 | 405 216.00 | | 377 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 409.00 | -27 980.00 | | -29 409.00 |
DL TOTAL (I) | 356 607.00 | 386 016.00 | | 356 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 964.00 | 4 145.00 | | 11 964.00 |
EC TOTAL (IV) | 11 964.00 | 4 145.00 | | 11 964.00 |
EE Grand total (I to V) | 368 571.00 | 390 160.00 | | 368 571.00 |
EG Accrued income and payables due within one year | 11 964.00 | 4 145.00 | | 11 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 585.00 | | 34 585.00 | 34 585.00 |
FJ Net sales | 34 585.00 | | 34 585.00 | 34 585.00 |
FR Total operating income (I) | | | 34 586.00 | |
FW Other purchases and external expenses | | | 16 484.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 586.00 | 34 190.00 | | 34 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 995.00 | 62 170.00 | | 63 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 409.00 | -27 980.00 | | -29 409.00 |
| |
| 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 | 743 810.00 | | 21 083.00 | 743 810.00 |
I4 DECREASES Grand Total | | | 764 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 810.00 | | 21 083.00 | 743 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 017.00 | 34 352.00 | | 420 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 017.00 | 34 352.00 | | 420 017.00 |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 53 492.00 | | | 53 492.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 350.00 | 54 350.00 | | 54 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964.00 | 11 964.00 | | 11 964.00 |
| |
| 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 | 13 153.00 | 13 031.00 | | 13 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 323.00 | 2 482.00 | | 4 323.00 |
ST Other accounts | 12 161.00 | 7 744.00 | | 12 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 153.00 | 13 031.00 | | 13 153.00 |
YZ Total deductible VAT on goods and services | 4 869.00 | 12 064.00 | | 4 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 484.00 | 10 227.00 | | 16 484.00 |
