| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 041 229.00 | 1 104 712.00 | 936 518.00 | 2 041 229.00 |
AT Other tangible assets | 305 317.00 | 43 005.00 | 262 312.00 | 305 317.00 |
BJ TOTAL (I) | 2 498 995.00 | 1 147 716.00 | 1 351 279.00 | 2 498 995.00 |
BX Customers and related accounts | 41 470.00 | | 41 470.00 | 41 470.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CF Cash and cash equivalents | 37 235.00 | | 37 235.00 | 37 235.00 |
CJ TOTAL (II) | 103 884.00 | | 103 884.00 | 103 884.00 |
CO Grand total (0 to V) | 2 602 879.00 | 1 147 716.00 | 1 455 163.00 | 2 602 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 637 886.00 | | | 637 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 491.00 | | | -70 491.00 |
DL TOTAL (I) | 577 395.00 | | | 577 395.00 |
DU Loans and Debts from Credit Institutions (3) | 470 104.00 | | | 470 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 530.00 | | | 233 530.00 |
DX Trade payables and related accounts | 156 689.00 | | | 156 689.00 |
DY Tax and social security liabilities | 17 444.00 | | | 17 444.00 |
EC TOTAL (IV) | 877 768.00 | | | 877 768.00 |
EE Grand total (I to V) | 1 455 163.00 | | | 1 455 163.00 |
EG Accrued income and payables due within one year | 370 407.00 | | | 370 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 526.00 | | 271 526.00 | 271 526.00 |
FJ Net sales | 271 526.00 | | 271 526.00 | 271 526.00 |
FR Total operating income (I) | | | 271 526.00 | |
FW Other purchases and external expenses | | | 134 716.00 | |
FX Taxes, duties, and similar payments | | | 58 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 021.00 | |
GF Total Operating Expenses (II) | | | 329 087.00 | |
GG - OPERATING RESULT (I - II) | | | -57 561.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 526.00 | | | 271 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 017.00 | | | 342 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 491.00 | | | -70 491.00 |
| |
| 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 | 2 489 204.00 | | 296 489.00 | 2 489 204.00 |
I4 DECREASES Grand Total | | 9 791.00 | 2 498 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 791.00 | 2 498 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 204.00 | | 296 489.00 | 2 489 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 360.00 | | | 997 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 360.00 | | | 997 360.00 |
| |
| 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 | 37 256.00 | | 37 256.00 | 37 256.00 |
8B Suppliers and Related Accounts | 156 689.00 | 156 689.00 | | 156 689.00 |
UX Other trade receivables | 41 470.00 | | | 41 470.00 |
VB VAT | 24 241.00 | | | 24 241.00 |
VH Loans with a maturity of more than one year at origin | 470 104.00 | | 470 104.00 | 470 104.00 |
VI Group and Associates | 196 274.00 | 196 274.00 | | 196 274.00 |
VM Income taxes | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 649.00 | 66 649.00 | | 66 649.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 768.00 | 370 407.00 | 507 360.00 | 877 768.00 |
| |
| 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 | 58 350.00 | | | 58 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 445.00 | | | 122 445.00 |
ST Other accounts | 3 781.00 | | | 3 781.00 |
XQ Rental, rental and co-ownership charges | 8 490.00 | | | 8 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 350.00 | | | 58 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 716.00 | | | 134 716.00 |
