| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 400.00 | 43 932.00 | 490 468.00 | 534 400.00 |
AT Other tangible assets | 30 188.00 | 6 234.00 | 23 954.00 | 30 188.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 574 238.00 | 50 166.00 | 524 072.00 | 574 238.00 |
CD Marketable securities | 128 006.00 | | 128 006.00 | 128 006.00 |
CF Cash and cash equivalents | 95 968.00 | | 95 968.00 | 95 968.00 |
CJ TOTAL (II) | 223 974.00 | | 223 974.00 | 223 974.00 |
CO Grand total (0 to V) | 798 212.00 | 50 166.00 | 748 047.00 | 798 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 670 533.00 | | | 670 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 213.00 | | | -12 213.00 |
DL TOTAL (I) | 663 820.00 | | | 663 820.00 |
DU Loans and Debts from Credit Institutions (3) | 80 876.00 | | | 80 876.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 84 226.00 | | | 84 226.00 |
EE Grand total (I to V) | 748 047.00 | | | 748 047.00 |
EG Accrued income and payables due within one year | 12 833.00 | | | 12 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 826.00 | | 27 826.00 | 27 826.00 |
FJ Net sales | 27 826.00 | | 27 826.00 | 27 826.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 28 615.00 | |
FW Other purchases and external expenses | | | 16 303.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GF Total Operating Expenses (II) | | | 39 647.00 | |
GG - OPERATING RESULT (I - II) | | | -11 032.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 191.00 | | | 30 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 404.00 | | | 42 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 213.00 | | | -12 213.00 |
| |
| 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 | 543 773.00 | | 30 465.00 | 543 773.00 |
I4 DECREASES Grand Total | | | 574 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 773.00 | | 30 465.00 | 543 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 028.00 | 20 138.00 | | 30 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 028.00 | 20 138.00 | | 30 028.00 |
| |
| 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 | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 80 876.00 | 9 483.00 | 40 008.00 | 80 876.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 226.00 | 12 833.00 | 40 008.00 | 84 226.00 |
| |
| 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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 2 980.00 | | | 2 980.00 |
XQ Rental, rental and co-ownership charges | 10 006.00 | | | 10 006.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 303.00 | | | 16 303.00 |
