| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 184.00 | 13 743.00 | 251 441.00 | 265 184.00 |
AP Buildings | 681 320.00 | 416 869.00 | 264 450.00 | 681 320.00 |
AT Other tangible assets | 43 611.00 | 861.00 | 42 750.00 | 43 611.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 1 034 816.00 | 431 474.00 | 603 342.00 | 1 034 816.00 |
BX Customers and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 225.00 | | 95 225.00 | 95 225.00 |
CJ TOTAL (II) | 98 755.00 | 3 529.00 | 95 225.00 | 98 755.00 |
CO Grand total (0 to V) | 1 133 572.00 | 435 003.00 | 698 568.00 | 1 133 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 556 487.00 | 553 069.00 | | 556 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 903.00 | 3 418.00 | | -26 903.00 |
DL TOTAL (I) | 537 969.00 | 564 872.00 | | 537 969.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 45.00 | | 149.00 |
DX Trade payables and related accounts | 20 468.00 | 18 027.00 | | 20 468.00 |
DY Tax and social security liabilities | 6 244.00 | 734.00 | | 6 244.00 |
EA Other liabilities | 133 737.00 | 28 932.00 | | 133 737.00 |
EC TOTAL (IV) | 160 599.00 | 47 738.00 | | 160 599.00 |
EE Grand total (I to V) | 698 568.00 | 612 611.00 | | 698 568.00 |
EG Accrued income and payables due within one year | 160 599.00 | 47 738.00 | | 160 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 917.00 | | 59 917.00 | 59 917.00 |
FJ Net sales | 59 917.00 | | 59 917.00 | 59 917.00 |
FR Total operating income (I) | | | 59 917.00 | |
FW Other purchases and external expenses | | | 44 904.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 683.00 | |
GF Total Operating Expenses (II) | | | 86 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 39.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 39.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -39.00 | | -40.00 |
HK Income tax | | 1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 917.00 | 58 683.00 | | 59 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 820.00 | 55 265.00 | | 86 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 903.00 | 3 418.00 | | -26 903.00 |
| |
| 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 | 772 047.00 | | 315 782.00 | 772 047.00 |
I4 DECREASES Grand Total | | 53 013.00 | 1 034 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 013.00 | 1 034 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 047.00 | | 315 782.00 | 772 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 790.00 | 35 683.00 | | 395 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 790.00 | 35 683.00 | | 395 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
| |
| 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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 133 737.00 | 133 737.00 | | 133 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 599.00 | 160 599.00 | | 160 599.00 |
| |
| 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 | 5 470.00 | 6 898.00 | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | 6 595.00 | | 6 150.00 |
ST Other accounts | 38 753.00 | 17 900.00 | | 38 753.00 |
YW Business tax | 723.00 | 711.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | 7 609.00 | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 904.00 | 24 496.00 | | 44 904.00 |
