| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 997.00 | | 9 997.00 | 9 997.00 |
AP Buildings | 110 156.00 | 79 747.00 | 30 409.00 | 110 156.00 |
AR Technical installations, industrial equipment and tools | 9 381.00 | 9 381.00 | | 9 381.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 129 546.00 | 89 128.00 | 40 418.00 | 129 546.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 130 242.00 | 89 128.00 | 41 114.00 | 130 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -331 527.00 | | | -331 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | | | 7 739.00 |
DL TOTAL (I) | -323 787.00 | | | -323 787.00 |
DU Loans and Debts from Credit Institutions (3) | 32 987.00 | | | 32 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 042.00 | | | 327 042.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 364 901.00 | | | 364 901.00 |
EE Grand total (I to V) | 41 114.00 | | | 41 114.00 |
EG Accrued income and payables due within one year | 364 901.00 | | | 364 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 404.00 | | 3 404.00 | 3 404.00 |
FJ Net sales | 3 404.00 | | 3 404.00 | 3 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 13 724.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 21 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 647.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HF Exceptional expenses on capital transactions | 35 233.00 | | | 35 233.00 |
HH Total exceptional expenses (VIII) | 35 233.00 | | | 35 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 267.00 | | | 25 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 018.00 | | | 65 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 279.00 | | | 57 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739.00 | | | 7 739.00 |
| |
| 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 | 249 113.00 | 6.00 | | 249 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 119 573.00 | 129 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 573.00 | 129 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 107.00 | | | 249 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | 6.00 | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 265.00 | 6 202.00 | 84 339.00 | 167 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 265.00 | 6 202.00 | 84 339.00 | 167 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 32 987.00 | 32 987.00 | | 32 987.00 |
VI Group and Associates | 327 042.00 | 327 042.00 | | 327 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 694.00 | 12.00 | 706.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 901.00 | 364 901.00 | | 364 901.00 |
| |
| 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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 770.00 | | | 11 770.00 |
ST Other accounts | 763.00 | | | 763.00 |
XQ Rental, rental and co-ownership charges | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 1 130.00 | | | 1 130.00 |
YZ Total deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 724.00 | | | 13 724.00 |
