| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 501 167.00 | 30 535.00 | 4 470 631.00 | 4 501 167.00 |
AP Buildings | 7 652 055.00 | 185 848.00 | 7 466 207.00 | 7 652 055.00 |
AR Technical installations, industrial equipment and tools | 82 934.00 | 2 051.00 | 80 882.00 | 82 934.00 |
AV Fixed assets in progress | 1 049 115.00 | | 1 049 115.00 | 1 049 115.00 |
BJ TOTAL (I) | 13 855 270.00 | 218 434.00 | 13 636 836.00 | 13 855 270.00 |
BX Customers and related accounts | 658 367.00 | | 658 367.00 | 658 367.00 |
BZ Other receivables | 911 120.00 | | 911 120.00 | 911 120.00 |
CF Cash and cash equivalents | 36 498.00 | | 36 498.00 | 36 498.00 |
CJ TOTAL (II) | 1 605 985.00 | | 1 605 985.00 | 1 605 985.00 |
CO Grand total (0 to V) | 15 461 255.00 | 218 434.00 | 15 242 821.00 | 15 461 255.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DH Retained earnings | -37 340.00 | | | -37 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 395.00 | | | -410 395.00 |
DL TOTAL (I) | -442 635.00 | | | -442 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152 000.00 | | | 14 152 000.00 |
DX Trade payables and related accounts | 403 175.00 | | | 403 175.00 |
DY Tax and social security liabilities | 284 067.00 | | | 284 067.00 |
DZ Fixed asset liabilities and related accounts | 807 710.00 | | | 807 710.00 |
EA Other liabilities | 38 505.00 | | | 38 505.00 |
EC TOTAL (IV) | 15 685 456.00 | | | 15 685 456.00 |
EE Grand total (I to V) | 15 242 821.00 | | | 15 242 821.00 |
EG Accrued income and payables due within one year | 15 685 456.00 | | | 15 685 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 913.00 | | 394 913.00 | 394 913.00 |
FJ Net sales | 394 913.00 | | 394 913.00 | 394 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 386.00 | |
FW Other purchases and external expenses | | | 232 224.00 | |
FX Taxes, duties, and similar payments | | | 371 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 822 206.00 | |
GG - OPERATING RESULT (I - II) | | | -242 820.00 | |
GR Interest and similar expenses | | | 167 575.00 | |
GU Total financial expenses (VI) | | | 167 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 471.00 | | | 184 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 386.00 | | | 579 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 781.00 | | | 989 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 395.00 | | | -410 395.00 |
| |
| 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 | 1 093 856.00 | | 12 761 414.00 | 1 093 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 13 855 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 285 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 856.00 | | 12 761 414.00 | 523 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 218 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218 434.00 | | |
| |
| 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 | 403 175.00 | 403 175.00 | | 403 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 710.00 | 807 710.00 | | 807 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 505.00 | 38 505.00 | | 38 505.00 |
UX Other trade receivables | 658 367.00 | 658 367.00 | | 658 367.00 |
VB VAT | 217 142.00 | 217 142.00 | | 217 142.00 |
VI Group and Associates | 14 152 000.00 | 14 152 000.00 | | 14 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 605.00 | 189 605.00 | | 189 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 978.00 | 693 978.00 | | 693 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 487.00 | 1 569 487.00 | | 1 569 487.00 |
VW VAT | 94 462.00 | 94 462.00 | | 94 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685 456.00 | 15 685 456.00 | | 15 685 456.00 |
| |
| 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 | 371 397.00 | | | 371 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 386.00 | | | 176 386.00 |
ST Other accounts | 19 641.00 | | | 19 641.00 |
XQ Rental, rental and co-ownership charges | 36 197.00 | | | 36 197.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 546.00 | | | 371 546.00 |
YY Amount of VAT collected | 78 983.00 | | | 78 983.00 |
YZ Total deductible VAT on goods and services | 612 374.00 | | | 612 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 224.00 | | | 232 224.00 |
