| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 036.00 | 103 380.00 | 417 656.00 | 521 036.00 |
AT Other tangible assets | 826 776.00 | 251 384.00 | 575 393.00 | 826 776.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 347 902.00 | 354 764.00 | 993 139.00 | 1 347 902.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 22 237.00 | | 22 237.00 | 22 237.00 |
CO Grand total (0 to V) | 1 370 140.00 | 354 764.00 | 1 015 376.00 | 1 370 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 307 255.00 | 307 255.00 | | 307 255.00 |
DH Retained earnings | -129 662.00 | -118 120.00 | | -129 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | -11 543.00 | | -2 594.00 |
DL TOTAL (I) | 183 384.00 | 185 978.00 | | 183 384.00 |
DU Loans and Debts from Credit Institutions (3) | 461 043.00 | 538 462.00 | | 461 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 487.00 | 345 812.00 | | 361 487.00 |
DX Trade payables and related accounts | 8 054.00 | 12 137.00 | | 8 054.00 |
DY Tax and social security liabilities | 1 408.00 | 7 872.00 | | 1 408.00 |
EA Other liabilities | | 16 762.00 | | |
EC TOTAL (IV) | 831 992.00 | 921 044.00 | | 831 992.00 |
EE Grand total (I to V) | 1 015 376.00 | 1 107 022.00 | | 1 015 376.00 |
EG Accrued income and payables due within one year | 430 855.00 | 382 582.00 | | 430 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 693.00 | | 134 693.00 | 134 693.00 |
FJ Net sales | 134 693.00 | | 134 693.00 | 134 693.00 |
FR Total operating income (I) | | | 134 693.00 | |
FW Other purchases and external expenses | | | 23 267.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 268.00 | |
GG - OPERATING RESULT (I - II) | | | 23 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 855.00 | |
GU Total financial expenses (VI) | | | 25 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 694.00 | 99 155.00 | | 134 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 288.00 | 110 697.00 | | 137 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | -11 543.00 | | -2 594.00 |
| |
| 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 | 1 347 902.00 | | | 1 347 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 347 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 812.00 | | | 1 347 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 134.00 | 72 630.00 | | 282 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 134.00 | 72 630.00 | | 282 134.00 |
| |
| 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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8B Suppliers and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 461 043.00 | 59 906.00 | 256 339.00 | 461 043.00 |
VI Group and Associates | 354 126.00 | 354 126.00 | | 354 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492.00 | 7 402.00 | 90.00 | 7 492.00 |
VW VAT | 1 408.00 | 1 403.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 992.00 | 430 855.00 | 256 339.00 | 831 992.00 |
| |
| 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 | 15 219.00 | 11 783.00 | | 15 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | 7 209.00 | | 9 304.00 |
ST Other accounts | 13 760.00 | 15 148.00 | | 13 760.00 |
XQ Rental, rental and co-ownership charges | 202.00 | | | 202.00 |
YW Business tax | 152.00 | 75.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 371.00 | 11 858.00 | | 15 371.00 |
YY Amount of VAT collected | 5 455.00 | 3 460.00 | | 5 455.00 |
YZ Total deductible VAT on goods and services | 110.00 | 111.00 | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 267.00 | 22 357.00 | | 23 267.00 |
