| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 48 106.00 | 303 148.00 | 351 255.00 |
AT Other tangible assets | 33 834.00 | 18 199.00 | 15 634.00 | 33 834.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 512 470.00 | 66 306.00 | 446 164.00 | 512 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 411.00 | | 222 411.00 | 222 411.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 239 471.00 | | 239 471.00 | 239 471.00 |
CO Grand total (0 to V) | 751 941.00 | 66 306.00 | 685 635.00 | 751 941.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -50 993.00 | -50 624.00 | | -50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014.00 | -369.00 | | -12 014.00 |
DL TOTAL (I) | 236 993.00 | 249 007.00 | | 236 993.00 |
DU Loans and Debts from Credit Institutions (3) | 87 049.00 | 94 086.00 | | 87 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 187.00 | 340 165.00 | | 359 187.00 |
DX Trade payables and related accounts | 2 263.00 | 2 115.00 | | 2 263.00 |
DY Tax and social security liabilities | 144.00 | 612.00 | | 144.00 |
EC TOTAL (IV) | 448 642.00 | 436 979.00 | | 448 642.00 |
EE Grand total (I to V) | 685 635.00 | 685 985.00 | | 685 635.00 |
EG Accrued income and payables due within one year | 368 913.00 | 349 930.00 | | 368 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 863.00 | | 29 863.00 | 29 863.00 |
FJ Net sales | 29 863.00 | | 29 863.00 | 29 863.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 30 041.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 36 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 145.00 | 39 211.00 | | 33 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 159.00 | 39 580.00 | | 45 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014.00 | -369.00 | | -12 014.00 |
| |
| 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 | 502 580.00 | | 9 792.00 | 502 580.00 |
I4 DECREASES Grand Total | | | 512 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 580.00 | | 9 792.00 | 502 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 223.00 | 15 083.00 | | 51 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 223.00 | 15 083.00 | | 51 223.00 |
| |
| 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 | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VC Group and associates | 220 229.00 | | | 220 229.00 |
VH Loans with a maturity of more than one year at origin | 87 049.00 | 7 320.00 | 32 337.00 | 87 049.00 |
VI Group and Associates | 359 187.00 | 359 187.00 | | 359 187.00 |
VK Loans repaid during the year | 7 038.00 | | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 578.00 | 222 578.00 | | 222 578.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 642.00 | 368 913.00 | 32 337.00 | 448 642.00 |
| |
| 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 | 1 878.00 | 1 493.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 963.00 | | 480.00 |
ST Other accounts | 18 656.00 | 14 245.00 | | 18 656.00 |
YW Business tax | 385.00 | 386.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | 1 879.00 | | 2 263.00 |
YY Amount of VAT collected | 3 546.00 | 3 165.00 | | 3 546.00 |
YZ Total deductible VAT on goods and services | 3 590.00 | 1 402.00 | | 3 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 136.00 | 15 208.00 | | 19 136.00 |
