| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 910 478.00 | 199 819.00 | 710 659.00 | 910 478.00 |
AT Other tangible assets | 151 109.00 | 136 560.00 | 14 549.00 | 151 109.00 |
BJ TOTAL (I) | 1 217 483.00 | 355 072.00 | 862 412.00 | 1 217 483.00 |
BV Advances and down payments on orders | 15 657.00 | | 15 657.00 | 15 657.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 29 611.00 | | 29 611.00 | 29 611.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 55 002.00 | | 55 002.00 | 55 002.00 |
CO Grand total (0 to V) | 1 272 485.00 | 355 072.00 | 917 414.00 | 1 272 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -430 652.00 | -390 215.00 | | -430 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 304.00 | -40 438.00 | | -37 304.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -457 957.00 | -420 652.00 | | -457 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 870.00 | 1 355 424.00 | | 1 364 870.00 |
DX Trade payables and related accounts | 500.00 | 3 062.00 | | 500.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 375 370.00 | 1 368 486.00 | | 1 375 370.00 |
EE Grand total (I to V) | 917 414.00 | 947 833.00 | | 917 414.00 |
EG Accrued income and payables due within one year | 1 375 370.00 | 1 368 486.00 | | 1 375 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 380.00 | | 16 380.00 | 16 380.00 |
FJ Net sales | 16 380.00 | | 16 380.00 | 16 380.00 |
FR Total operating income (I) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GF Total Operating Expenses (II) | | | 53 956.00 | |
GG - OPERATING RESULT (I - II) | | | -37 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 057.00 | 15 881.00 | | 17 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 361.00 | 56 319.00 | | 54 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 304.00 | -40 438.00 | | -37 304.00 |
| |
| 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 | 1 217 483.00 | | | 1 217 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 692.00 | | | 18 692.00 |
I4 DECREASES Grand Total | | | 1 217 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 791.00 | | | 1 198 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 461.00 | 32 611.00 | | 322 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 692.00 | | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 769.00 | 32 611.00 | | 303 769.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VI Group and Associates | 1 363 590.00 | 1 363 590.00 | | 1 363 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660.00 | 35 660.00 | | 35 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 370.00 | 1 375 370.00 | | 1 375 370.00 |
| |
| 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 | 12 699.00 | 10 739.00 | | 12 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 2 996.00 | | 3 310.00 |
ST Other accounts | 5 337.00 | 3 208.00 | | 5 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 699.00 | 10 739.00 | | 12 699.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | 767.00 | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 647.00 | 6 203.00 | | 8 647.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
