| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 143 023.00 | 66 307.00 | 76 716.00 | 143 023.00 |
AT Other tangible assets | 21 228.00 | 5 694.00 | 15 534.00 | 21 228.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 198 345.00 | 72 001.00 | 126 345.00 | 198 345.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 19 078.00 | | 19 078.00 | 19 078.00 |
CO Grand total (0 to V) | 217 424.00 | 72 001.00 | 145 423.00 | 217 424.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 116 104.00 | 108 913.00 | | 116 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 631.00 | 7 192.00 | | -15 631.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 122 273.00 | 137 904.00 | | 122 273.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | 38.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 17 809.00 | | 10 293.00 |
DX Trade payables and related accounts | 3 252.00 | 5 659.00 | | 3 252.00 |
DY Tax and social security liabilities | 1 467.00 | 2 596.00 | | 1 467.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 23 150.00 | 27 423.00 | | 23 150.00 |
EE Grand total (I to V) | 145 423.00 | 165 327.00 | | 145 423.00 |
EG Accrued income and payables due within one year | 12 856.00 | 9 614.00 | | 12 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 295.00 | | 9 295.00 | 9 295.00 |
FJ Net sales | 9 295.00 | | 9 295.00 | 9 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 295.00 | |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 207.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 24 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 153.00 | | |
A2 TOTAL ASSETS | 5 574.00 | 5 390.00 | | 5 574.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 295.00 | 48 576.00 | | 9 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 926.00 | 41 384.00 | | 24 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 631.00 | 7 192.00 | | -15 631.00 |
| |
| 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 | 205 180.00 | | 5 789.00 | 205 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 624.00 | 18 094.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 198 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 251.00 | | | 178 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 928.00 | | 5 789.00 | 24 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 034.00 | 10 967.00 | | 61 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 034.00 | 10 967.00 | | 61 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 10 293.00 | | | 10 293.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 705.00 | | | 3 705.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 158.00 | 94.00 | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 150.00 | 12 856.00 | | 23 150.00 |
| |
| 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 | 2 721.00 | | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 1 846.00 | | | 1 846.00 |
YU External personnel | 74.00 | | | 74.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 663.00 | | | 4 663.00 |
