| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 944.00 | | 174 944.00 | 174 944.00 |
AP Buildings | 558 518.00 | 11 440.00 | 547 077.00 | 558 518.00 |
AT Other tangible assets | 429 359.00 | 17 629.00 | 411 730.00 | 429 359.00 |
AV Fixed assets in progress | 196 456.00 | | 196 456.00 | 196 456.00 |
BJ TOTAL (I) | 1 359 278.00 | 29 070.00 | 1 330 208.00 | 1 359 278.00 |
BX Customers and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
BZ Other receivables | 99 030.00 | | 99 030.00 | 99 030.00 |
CF Cash and cash equivalents | 14 221.00 | | 14 221.00 | 14 221.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 137 226.00 | | 137 226.00 | 137 226.00 |
CO Grand total (0 to V) | 1 496 505.00 | 29 070.00 | 1 467 435.00 | 1 496 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | | | -1 001.00 |
DJ Investment subsidies | 142 128.00 | | | 142 128.00 |
DL TOTAL (I) | 151 126.00 | | | 151 126.00 |
DT Other Bond Issues | 890 000.00 | | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 243.00 | | | 34 243.00 |
DX Trade payables and related accounts | 165 703.00 | | | 165 703.00 |
DY Tax and social security liabilities | 3 574.00 | | | 3 574.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 205 078.00 | | | 205 078.00 |
EB Prepaid income (2) | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 1 316 308.00 | | | 1 316 308.00 |
EE Grand total (I to V) | 1 467 435.00 | | | 1 467 435.00 |
EG Accrued income and payables due within one year | 1 316 308.00 | | | 1 316 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 170.00 | | 32 170.00 | 32 170.00 |
FJ Net sales | 32 170.00 | | 32 170.00 | 32 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 413.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 144 624.00 | |
FW Other purchases and external expenses | | | 58 133.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 100.00 | |
GG - OPERATING RESULT (I - II) | | | 53 523.00 | |
GR Interest and similar expenses | | | 70 317.00 | |
GU Total financial expenses (VI) | | | 70 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 413.00 | | | 112 413.00 |
HA Exceptional income from management transactions | 15 792.00 | | | 15 792.00 |
HD Total exceptional income (VII) | 15 792.00 | | | 15 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 792.00 | | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 416.00 | | | 160 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 417.00 | | | 161 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | | | -1 001.00 |
| |
| 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 | | | 1 359 278.00 | |
I4 DECREASES Grand Total | | | 1 359 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359 278.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 070.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 890 000.00 | 890 000.00 | | 890 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 492.00 | 19 492.00 | | 19 492.00 |
8B Suppliers and Related Accounts | 165 703.00 | 165 703.00 | | 165 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 078.00 | 205 078.00 | | 205 078.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 21 444.00 | 21 444.00 | | 21 444.00 |
VB VAT | 63 420.00 | 63 420.00 | | 63 420.00 |
VI Group and Associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 610.00 | 35 610.00 | | 35 610.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 004.00 | 123 004.00 | | 123 004.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 308.00 | 1 316 308.00 | | 1 316 308.00 |
| |
| 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 | 3 820.00 | | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 893.00 | | | 41 893.00 |
ST Other accounts | 9 966.00 | | | 9 966.00 |
XQ Rental, rental and co-ownership charges | 857.00 | | | 857.00 |
YT Subcontracting | 5 416.00 | | | 5 416.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | | | 3 896.00 |
YY Amount of VAT collected | 31 777.00 | | | 31 777.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 133.00 | | | 58 133.00 |
