| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 492.00 | | 924 492.00 | 924 492.00 |
AP Buildings | 8 860 318.00 | 2 637 731.00 | 6 222 587.00 | 8 860 318.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 2 533.00 | 3 753.00 | 6 286.00 |
AT Other tangible assets | 30 895.00 | 20 024.00 | 10 871.00 | 30 895.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 9 824 852.00 | 2 660 288.00 | 7 164 564.00 | 9 824 852.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 13 617.00 | | 13 617.00 | 13 617.00 |
CO Grand total (0 to V) | 9 838 469.00 | 2 660 288.00 | 7 178 181.00 | 9 838 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 933.00 | | | 1 022 933.00 |
DH Retained earnings | -193 560.00 | | | -193 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 623.00 | | | -323 623.00 |
DL TOTAL (I) | 505 750.00 | | | 505 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 594.00 | | | 3 151 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505 328.00 | | | 3 505 328.00 |
DX Trade payables and related accounts | 7 805.00 | | | 7 805.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EB Prepaid income (2) | 802.00 | | | 802.00 |
EC TOTAL (IV) | 6 672 431.00 | | | 6 672 431.00 |
EE Grand total (I to V) | 7 178 181.00 | | | 7 178 181.00 |
EG Accrued income and payables due within one year | 3 720 934.00 | | | 3 720 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 910.00 | | | 414 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 266.00 | | 331 266.00 | 331 266.00 |
FJ Net sales | 331 266.00 | | 331 266.00 | 331 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 332 996.00 | |
FW Other purchases and external expenses | | | 291 242.00 | |
FX Taxes, duties, and similar payments | | | 39 584.00 | |
FY Salaries and Wages | | | 26 602.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 866.00 | |
GF Total Operating Expenses (II) | | | 624 061.00 | |
GG - OPERATING RESULT (I - II) | | | -291 065.00 | |
GR Interest and similar expenses | | | 35 909.00 | |
GU Total financial expenses (VI) | | | 35 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 906.00 | | | 336 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 529.00 | | | 660 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 623.00 | | | -323 623.00 |
| |
| 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 | 9 811 836.00 | | 13 016.00 | 9 811 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 9 824 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808 975.00 | | 13 016.00 | 9 808 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 404 422.00 | 255 866.00 | | 2 404 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 422.00 | 255 866.00 | | 2 404 422.00 |
| |
| 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 | 42 760.00 | | 42 760.00 | 42 760.00 |
8B Suppliers and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 3 151 594.00 | 242 857.00 | 2 908 737.00 | 3 151 594.00 |
VI Group and Associates | 3 462 568.00 | 3 462 568.00 | | 3 462 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 10 501.00 | 10 501.00 | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362.00 | 10 501.00 | 2 861.00 | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 431.00 | 3 720 934.00 | 2 951 497.00 | 6 672 431.00 |
| |
| 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 | 39 323.00 | | | 39 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 600.00 | | | 158 600.00 |
ST Other accounts | 95 689.00 | | | 95 689.00 |
XQ Rental, rental and co-ownership charges | 36 952.00 | | | 36 952.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 584.00 | | | 39 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 242.00 | | | 291 242.00 |
