| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 126 055.00 | 20 707.00 | 105 348.00 | 126 055.00 |
AT Other tangible assets | 67 881.00 | 14 375.00 | 53 506.00 | 67 881.00 |
BB Receivables related to investments | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 218 210.00 | 35 082.00 | 183 128.00 | 218 210.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 9 945.00 | | 9 945.00 | 9 945.00 |
CO Grand total (0 to V) | 228 154.00 | 35 082.00 | 193 072.00 | 228 154.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 976.00 | | |
DH Retained earnings | -9 262.00 | | | -9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 108.00 | -10 238.00 | | -32 108.00 |
DL TOTAL (I) | -13 270.00 | 18 838.00 | | -13 270.00 |
DU Loans and Debts from Credit Institutions (3) | 124 264.00 | 132 291.00 | | 124 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 11 916.00 | | 52 118.00 |
DX Trade payables and related accounts | 26 400.00 | 24 504.00 | | 26 400.00 |
DY Tax and social security liabilities | 2 405.00 | 100.00 | | 2 405.00 |
EA Other liabilities | 1 155.00 | 1 150.00 | | 1 155.00 |
EC TOTAL (IV) | 206 342.00 | 169 961.00 | | 206 342.00 |
EE Grand total (I to V) | 193 072.00 | 188 799.00 | | 193 072.00 |
EG Accrued income and payables due within one year | 206 342.00 | 46 467.00 | | 206 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 971.00 | | 9 971.00 | 9 971.00 |
FJ Net sales | 9 971.00 | | 9 971.00 | 9 971.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 10 571.00 | |
FW Other purchases and external expenses | | | 7 804.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 440.00 | | | 18 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 591.00 | 16 023.00 | | 10 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 699.00 | 26 261.00 | | 42 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 108.00 | -10 238.00 | | -32 108.00 |
| |
| 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 | 206 166.00 | | 12 046.00 | 206 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 029.00 | |
I4 DECREASES Grand Total | | 2.00 | 218 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 155.00 | | 12 026.00 | 204 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 20.00 | 2 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 539.00 | 11 543.00 | | 23 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 539.00 | 11 543.00 | | 23 539.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VG Loans with a maturity of up to one year at origin | 124 264.00 | 124 264.00 | | 124 264.00 |
VI Group and Associates | 50 618.00 | 50 618.00 | | 50 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799.00 | 9 799.00 | | 9 799.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 342.00 | 206 342.00 | | 206 342.00 |
| |
| 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 | 1 057.00 | 1 035.00 | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | 2 668.00 | | 4 589.00 |
ST Other accounts | 400.00 | 5 395.00 | | 400.00 |
XQ Rental, rental and co-ownership charges | 2 815.00 | 2 779.00 | | 2 815.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 111.00 | | 1 133.00 |
YY Amount of VAT collected | | 1 400.00 | | |
YZ Total deductible VAT on goods and services | 333.00 | 385.00 | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 804.00 | 10 841.00 | | 7 804.00 |
