| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 102.00 | 96.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 6 070.00 | 1 315.00 | 4 755.00 | 6 070.00 |
AP Buildings | 763 044.00 | 269 680.00 | 493 364.00 | 763 044.00 |
AT Other tangible assets | 12 402.00 | 4 115.00 | 8 287.00 | 12 402.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 793 950.00 | 275 213.00 | 518 737.00 | 793 950.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 16 102.00 | | 16 102.00 | 16 102.00 |
CO Grand total (0 to V) | 810 052.00 | 275 213.00 | 534 839.00 | 810 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -61 111.00 | | | -61 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245.00 | | | -5 245.00 |
DL TOTAL (I) | -65 356.00 | | | -65 356.00 |
DU Loans and Debts from Credit Institutions (3) | 409 672.00 | | | 409 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | | | 16 603.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 5 738.00 | | | 5 738.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 160 818.00 | | | 160 818.00 |
EC TOTAL (IV) | 600 195.00 | | | 600 195.00 |
EE Grand total (I to V) | 534 839.00 | | | 534 839.00 |
EG Accrued income and payables due within one year | 600 195.00 | | | 600 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 652.00 | | 110 652.00 | 110 652.00 |
FJ Net sales | 110 652.00 | | 110 652.00 | 110 652.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 460.00 | |
FW Other purchases and external expenses | | | 45 284.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 521.00 | | | 118 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 766.00 | | | 123 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245.00 | | | -5 245.00 |
| |
| 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 | 618 295.00 | | 175 654.00 | 618 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 793 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 862.00 | | 169 584.00 | 605 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 005.00 | 59 208.00 | | 216 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 20.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 922.00 | 57 873.00 | | 215 922.00 |
| |
| 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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 818.00 | 160 818.00 | | 160 818.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 9 589.00 | 9 589.00 | | 9 589.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 409 547.00 | 409 547.00 | | 409 547.00 |
VI Group and Associates | 16 603.00 | 16 603.00 | | 16 603.00 |
VK Loans repaid during the year | 24 481.00 | | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 541.00 | 11 135.00 | 1 406.00 | 12 541.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 195.00 | 600 195.00 | | 600 195.00 |
| |
| 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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 34 156.00 | | | 34 156.00 |
XQ Rental, rental and co-ownership charges | 8 379.00 | | | 8 379.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 9 430.00 | | | 9 430.00 |
YZ Total deductible VAT on goods and services | 2 981.00 | | | 2 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 284.00 | | | 45 284.00 |
