| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 187 656.00 | 101 733.00 | 85 923.00 | 187 656.00 |
AV Fixed assets in progress | 389 895.00 | | 389 895.00 | 389 895.00 |
BJ TOTAL (I) | 595 741.00 | 101 733.00 | 494 009.00 | 595 741.00 |
BV Advances and down payments on orders | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 1 142 144.00 | | 1 142 144.00 | 1 142 144.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 162 128.00 | | 1 162 128.00 | 1 162 128.00 |
CO Grand total (0 to V) | 1 757 869.00 | 101 733.00 | 1 656 136.00 | 1 757 869.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 580 233.00 | | | 1 580 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | | | -2 573.00 |
DL TOTAL (I) | 1 588 045.00 | | | 1 588 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 26 593.00 | | | 26 593.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
DZ Fixed asset liabilities and related accounts | 34 873.00 | | | 34 873.00 |
EC TOTAL (IV) | 68 091.00 | | | 68 091.00 |
EE Grand total (I to V) | 1 656 136.00 | | | 1 656 136.00 |
EG Accrued income and payables due within one year | 68 091.00 | | | 68 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 16 637.00 | |
GG - OPERATING RESULT (I - II) | | | -16 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 895.00 | |
GP Total financial income (V) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 895.00 | | | 14 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468.00 | | | 17 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | | | -2 573.00 |
| |
| 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 | 350 533.00 | | 245 208.00 | 350 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 595 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 043.00 | | 245 208.00 | 349 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 860.00 | 7 873.00 | | 93 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 860.00 | 7 873.00 | | 93 860.00 |
| |
| 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 | 26 593.00 | 26 593.00 | | 26 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
VB VAT | 41 434.00 | 41 434.00 | | 41 434.00 |
VC Group and associates | 1 095 509.00 | 1 095 509.00 | | 1 095 509.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 144.00 | 1 142 144.00 | | 1 142 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 091.00 | 68 091.00 | | 68 091.00 |
| |
| 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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 6 290.00 | | | 6 290.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 865.00 | | | 7 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
