| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 165 436.00 | | 165 436.00 | 165 436.00 |
AP Buildings | 324 564.00 | 145 338.00 | 179 226.00 | 324 564.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 23 927.00 | 6 938.00 | 30 865.00 |
AT Other tangible assets | 59 969.00 | 58 098.00 | 1 872.00 | 59 969.00 |
BJ TOTAL (I) | 590 835.00 | 227 364.00 | 363 471.00 | 590 835.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CD Marketable securities | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 50 853.00 | | 50 853.00 | 50 853.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 61 810.00 | | 61 810.00 | 61 810.00 |
CO Grand total (0 to V) | 652 645.00 | 227 364.00 | 425 281.00 | 652 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 722.00 | | | 115 722.00 |
DH Retained earnings | -26 492.00 | | | -26 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | | | -3 042.00 |
DL TOTAL (I) | 94 989.00 | | | 94 989.00 |
DU Loans and Debts from Credit Institutions (3) | 191 342.00 | | | 191 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 808.00 | | | 129 808.00 |
DX Trade payables and related accounts | 6 167.00 | | | 6 167.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 330 293.00 | | | 330 293.00 |
EE Grand total (I to V) | 425 281.00 | | | 425 281.00 |
EG Accrued income and payables due within one year | 160 173.00 | | | 160 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 415.00 | | 120 415.00 | 120 415.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 120 425.00 | | 120 425.00 | 120 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FR Total operating income (I) | | | 124 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 672.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 47 696.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 119 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
A2 TOTAL ASSETS | 18 338.00 | | | 18 338.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 144.00 | | | 125 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 186.00 | | | 128 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | | | -3 042.00 |
| |
| 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 | 583 721.00 | | 7 114.00 | 583 721.00 |
I4 DECREASES Grand Total | | | 590 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 721.00 | | 7 114.00 | 573 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 188.00 | 14 176.00 | | 213 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 188.00 | 14 176.00 | | 213 188.00 |
| |
| 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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 185 844.00 | 15 725.00 | 68 869.00 | 185 844.00 |
VI Group and Associates | 129 808.00 | 129 808.00 | | 129 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570.00 | 5 570.00 | | 5 570.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 293.00 | 160 173.00 | 68 869.00 | 330 293.00 |
| |
| 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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 29 634.00 | | | 29 634.00 |
XQ Rental, rental and co-ownership charges | 801.00 | | | 801.00 |
YU External personnel | 7 535.00 | | | 7 535.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 721.00 | | | 6 721.00 |
YY Amount of VAT collected | 12 054.00 | | | 12 054.00 |
YZ Total deductible VAT on goods and services | 9 805.00 | | | 9 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 696.00 | | | 47 696.00 |
