| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 870 000.00 | 879 648.00 | 990 352.00 | 1 870 000.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BF Loans | 781 139.00 | | 781 139.00 | 781 139.00 |
BH Other financial assets | 25 243.00 | | 25 243.00 | 25 243.00 |
BJ TOTAL (I) | 4 306 382.00 | 879 648.00 | 3 426 734.00 | 4 306 382.00 |
BZ Other receivables | 130 308.00 | | 130 308.00 | 130 308.00 |
CF Cash and cash equivalents | 430 619.00 | | 430 619.00 | 430 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 927.00 | | 560 927.00 | 560 927.00 |
CO Grand total (0 to V) | 4 867 309.00 | 879 648.00 | 3 987 661.00 | 4 867 309.00 |
CP Shares due in less than one year | 806 382.00 | | | 806 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 952.00 | -208 957.00 | | -47 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 860.00 | 161 005.00 | | -153 860.00 |
DL TOTAL (I) | -200 812.00 | -46 952.00 | | -200 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 033.00 | 2 187 138.00 | | 4 035 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 234.00 | 127 785.00 | | 139 234.00 |
DX Trade payables and related accounts | 12 728.00 | 977.00 | | 12 728.00 |
EA Other liabilities | 1 478.00 | 6 439.00 | | 1 478.00 |
EC TOTAL (IV) | 4 188 473.00 | 2 322 338.00 | | 4 188 473.00 |
EE Grand total (I to V) | 3 987 661.00 | 2 275 386.00 | | 3 987 661.00 |
EG Accrued income and payables due within one year | 373 473.00 | 330 517.00 | | 373 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 545.00 | | 421 545.00 | 421 545.00 |
FJ Net sales | 421 545.00 | | 421 545.00 | 421 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 545.00 | |
FW Other purchases and external expenses | | | 127 042.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 880.00 | |
GF Total Operating Expenses (II) | | | 200 721.00 | |
GG - OPERATING RESULT (I - II) | | | 220 824.00 | |
GK Income from other securities and fixed asset receivables | | | 36 774.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 38 597.00 | |
GR Interest and similar expenses | | | 413 281.00 | |
GU Total financial expenses (VI) | | | 413 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 142.00 | 413 495.00 | | 460 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 002.00 | 252 490.00 | | 614 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 860.00 | 161 005.00 | | -153 860.00 |
| |
| 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 | 2 969 556.00 | | 1 336 825.00 | 2 969 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 106 382.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 306 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 556.00 | | 1 336 825.00 | 769 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 768.00 | 44 880.00 | | 834 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 768.00 | 44 880.00 | | 834 768.00 |
| |
| 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 | 139 234.00 | 139 234.00 | | 139 234.00 |
8B Suppliers and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UP Loans | 781 139.00 | 781 139.00 | | 781 139.00 |
UT Other financial assets | 25 243.00 | 25 243.00 | | 25 243.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 125 836.00 | 125 836.00 | | 125 836.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 035 000.00 | 220 000.00 | 935 000.00 | 4 035 000.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 2 351 787.00 | | | 2 351 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 690.00 | 936 690.00 | | 936 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 473.00 | 373 473.00 | 935 000.00 | 4 188 473.00 |
| |
| 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 | 28 012.00 | | | 28 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 937.00 | 4 960.00 | | 66 937.00 |
ST Other accounts | 58 305.00 | 27 868.00 | | 58 305.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 786.00 | 783.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 798.00 | 783.00 | | 28 798.00 |
YY Amount of VAT collected | 84 309.00 | 73 788.00 | | 84 309.00 |
YZ Total deductible VAT on goods and services | 18 693.00 | 6 395.00 | | 18 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 042.00 | 34 628.00 | | 127 042.00 |
