| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 599.00 | 72 599.00 | | 72 599.00 |
AP Buildings | 454 662.00 | 454 662.00 | | 454 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 771.00 | | 13 771.00 | 13 771.00 |
CO Grand total (0 to V) | 13 771.00 | | 13 771.00 | 13 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 40 112.00 | | 40 112.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 68 133.00 | 68 133.00 | | 68 133.00 |
DH Retained earnings | -2 256 694.00 | -2 238 137.00 | | -2 256 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | -18 557.00 | | 4 202.00 |
DL TOTAL (I) | -2 137 846.00 | -2 142 048.00 | | -2 137 846.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | | 259.00 | | |
EA Other liabilities | 2 151 538.00 | 2 126 538.00 | | 2 151 538.00 |
EC TOTAL (IV) | 2 151 617.00 | 2 126 538.00 | | 2 151 617.00 |
EE Grand total (I to V) | 13 771.00 | 21 490.00 | | 13 771.00 |
EG Accrued income and payables due within one year | | 283.00 | | |
| |
| 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 | | | 47 580.00 | |
FR Total operating income (I) | | | 47 580.00 | |
FW Other purchases and external expenses | | | 22 319.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 46 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 48 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 48 500.00 | | 37 000.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 33 944.00 | | | 33 944.00 |
HH Total exceptional expenses (VIII) | 33 944.00 | 12 000.00 | | 33 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | 36 500.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 580.00 | 68 783.00 | | 84 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 378.00 | 87 340.00 | | 80 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | -18 557.00 | | 4 202.00 |
| |
| 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 | 527 703.00 | | | 527 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | | |
I4 DECREASES Grand Total | | 527 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 527 261.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 261.00 | | | 527 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 080.00 | 10 237.00 | 493 317.00 | 483 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 080.00 | 10 237.00 | 493 317.00 | 483 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6E on fixed assets – tangible | 44 181.00 | | 44 181.00 | 44 181.00 |
6T Receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
7B Total provisions for depreciation | 47 580.00 | | 47 580.00 | 47 580.00 |
7C Grand total | 84 580.00 | | 84 580.00 | 84 580.00 |
UE of which provisions and reversals: - Operating | | | 47 580.00 | |
UJ - Exceptional | | | 37 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 151 538.00 | 2 151 538.00 | | 2 151 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 617.00 | 2 151 617.00 | | 2 151 617.00 |
| |
| 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 | 9 371.00 | 9 228.00 | | 9 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 3 047.00 | | 92.00 |
ST Other accounts | 3 285.00 | 4 361.00 | | 3 285.00 |
XQ Rental, rental and co-ownership charges | 18 941.00 | 38 074.00 | | 18 941.00 |
YT Subcontracting | | 347.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | 9 228.00 | | 9 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 319.00 | 45 829.00 | | 22 319.00 |
