| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 741.00 | | 1 741.00 | 1 741.00 |
AP Buildings | 57 886.00 | 49 597.00 | 8 289.00 | 57 886.00 |
AR Technical installations, industrial equipment and tools | 262 212.00 | 262 212.00 | | 262 212.00 |
AT Other tangible assets | 649.00 | 637.00 | 12.00 | 649.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 328 489.00 | 312 446.00 | 16 043.00 | 328 489.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 130.00 | | 1 130.00 | 1 130.00 |
CO Grand total (0 to V) | 329 619.00 | 312 446.00 | 17 173.00 | 329 619.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 119.00 | 474 119.00 | | 474 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 101 109.00 | 101 109.00 | | 101 109.00 |
DH Retained earnings | -590 636.00 | -584 352.00 | | -590 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | -6 284.00 | | -9 851.00 |
DL TOTAL (I) | -17 697.00 | -7 846.00 | | -17 697.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 110.00 | 26 276.00 | | 33 110.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | 1 350.00 | 1 200.00 | | 1 350.00 |
EC TOTAL (IV) | 34 870.00 | 28 136.00 | | 34 870.00 |
EE Grand total (I to V) | 17 173.00 | 20 290.00 | | 17 173.00 |
EG Accrued income and payables due within one year | 34 870.00 | 28 136.00 | | 34 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 1 803.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095.00 | 8 087.00 | | 10 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | -6 284.00 | | -9 851.00 |
| |
| 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 | 328 489.00 | | | 328 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 328 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 488.00 | | | 328 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 530.00 | 1 916.00 | | 310 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 530.00 | 1 916.00 | | 310 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
| |
| 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) | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 33 110.00 | 33 110.00 | | 33 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 870.00 | 34 870.00 | | 34 870.00 |
| |
| 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 | 3 984.00 | 3 498.00 | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | 1 547.00 | | 1 927.00 |
ST Other accounts | 1 807.00 | 821.00 | | 1 807.00 |
YW Business tax | 230.00 | 208.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | 3 706.00 | | 4 214.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 505.00 | 287.00 | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 735.00 | 2 368.00 | | 3 735.00 |
