| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 208.00 | 5 208.00 | | 5 208.00 |
AR Technical installations, industrial equipment and tools | 213 650.00 | 213 650.00 | | 213 650.00 |
AT Other tangible assets | 211 185.00 | 209 457.00 | 1 728.00 | 211 185.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 658 793.00 | 428 315.00 | 230 478.00 | 658 793.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 14 449.00 | | 14 449.00 | 14 449.00 |
CO Grand total (0 to V) | 673 241.00 | 428 315.00 | 244 927.00 | 673 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 015 133.00 | -984 454.00 | | -1 015 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 472.00 | -30 679.00 | | -29 472.00 |
DL TOTAL (I) | -1 027 836.00 | -998 364.00 | | -1 027 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 886.00 | 1 088 650.00 | | 1 089 886.00 |
DX Trade payables and related accounts | 13 799.00 | 18 429.00 | | 13 799.00 |
DY Tax and social security liabilities | 8 511.00 | 10 931.00 | | 8 511.00 |
EA Other liabilities | 160 567.00 | 126 089.00 | | 160 567.00 |
EC TOTAL (IV) | 1 272 763.00 | 1 244 099.00 | | 1 272 763.00 |
EE Grand total (I to V) | 244 927.00 | 245 735.00 | | 244 927.00 |
EG Accrued income and payables due within one year | 395 163.00 | 366 499.00 | | 395 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 989.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 129 986.00 | |
GF Total Operating Expenses (II) | | | 156 861.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GI Supported loss or transferred profit (IV) | | | 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 814.00 | | | 130 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 286.00 | 30 679.00 | | 160 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 472.00 | -30 679.00 | | -29 472.00 |
| |
| 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 | 658 793.00 | | | 658 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 658 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 716.00 | | | 658 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 449.00 | 865.00 | | 427 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 449.00 | 865.00 | | 427 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 986.00 | | 129 986.00 | 129 986.00 |
7B Total provisions for depreciation | 129 986.00 | | 129 986.00 | 129 986.00 |
7C Grand total | 129 986.00 | | 129 986.00 | 129 986.00 |
UE of which provisions and reversals: - Operating | | | 129 986.00 | |
| |
| 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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 567.00 | 160 567.00 | | 160 567.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VI Group and Associates | 1 089 886.00 | 212 286.00 | 877 600.00 | 1 089 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 764.00 | 76.00 | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 763.00 | 395 163.00 | 877 600.00 | 1 272 763.00 |
| |
| 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 | 16 940.00 | 16 814.00 | | 16 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 2 500.00 | | 2 630.00 |
ST Other accounts | 5 626.00 | 5 736.00 | | 5 626.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 212.00 | 211.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 152.00 | 17 025.00 | | 17 152.00 |
YZ Total deductible VAT on goods and services | 542.00 | 562.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | 8 836.00 | | 8 856.00 |
