| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 371.00 | | 54 371.00 | 54 371.00 |
AP Buildings | 1 064 432.00 | 1 064 432.00 | | 1 064 432.00 |
AR Technical installations, industrial equipment and tools | 187 512.00 | 187 512.00 | | 187 512.00 |
AT Other tangible assets | 2 472.00 | 2 472.00 | | 2 472.00 |
BJ TOTAL (I) | 1 308 787.00 | 1 254 415.00 | 54 371.00 | 1 308 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 893 788.00 | | 893 788.00 | 893 788.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 896 889.00 | | 896 889.00 | 896 889.00 |
CO Grand total (0 to V) | 2 205 675.00 | 1 254 415.00 | 951 260.00 | 2 205 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 060.00 | 626 060.00 | | 626 060.00 |
DD Legal reserve (1) | 53 839.00 | 53 839.00 | | 53 839.00 |
DG Other reserves | 3 668 547.00 | 3 668 547.00 | | 3 668 547.00 |
DH Retained earnings | -3 916 159.00 | -3 861 879.00 | | -3 916 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 573.00 | -54 280.00 | | -42 573.00 |
DL TOTAL (I) | 389 714.00 | 432 287.00 | | 389 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 572.00 | 216 294.00 | | 220 572.00 |
DX Trade payables and related accounts | 28 335.00 | 28 299.00 | | 28 335.00 |
DY Tax and social security liabilities | 312 639.00 | 283 678.00 | | 312 639.00 |
EC TOTAL (IV) | 561 546.00 | 528 271.00 | | 561 546.00 |
EE Grand total (I to V) | 951 260.00 | 960 558.00 | | 951 260.00 |
EG Accrued income and payables due within one year | 561 546.00 | 528 271.00 | | 561 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 825.00 | |
FR Total operating income (I) | | | 83 825.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
GE Other Expenses | | | 100 255.00 | |
GF Total Operating Expenses (II) | | | 132 102.00 | |
GG - OPERATING RESULT (I - II) | | | -48 277.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 370.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 370.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 370.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 829.00 | 370.00 | | 89 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 402.00 | 54 650.00 | | 132 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 573.00 | -54 280.00 | | -42 573.00 |
| |
| 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 | 1 308 787.00 | | | 1 308 787.00 |
I4 DECREASES Grand Total | | | 1 308 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 787.00 | | | 1 308 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254 415.00 | | | 1 254 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 415.00 | | | 1 254 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 825.00 | | 83 825.00 | 83 825.00 |
6X Other provisions for depreciation | 83 825.00 | | 83 825.00 | 83 825.00 |
7B Total provisions for depreciation | 83 825.00 | | 83 825.00 | 83 825.00 |
7C Grand total | 83 825.00 | | 83 825.00 | 83 825.00 |
| |
| 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 | 28 335.00 | 28 335.00 | | 28 335.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 893 498.00 | 893 498.00 | | 893 498.00 |
VI Group and Associates | 220 572.00 | 220 572.00 | | 220 572.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 639.00 | 312 639.00 | | 312 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 788.00 | 893 788.00 | | 893 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 546.00 | 561 546.00 | | 561 546.00 |
| |
| 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 | 29 000.00 | 26 042.00 | | 29 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | 1 572.00 | | 680.00 |
ST Other accounts | 488.00 | 21 386.00 | | 488.00 |
XQ Rental, rental and co-ownership charges | 1 399.00 | 2 145.00 | | 1 399.00 |
YT Subcontracting | 281.00 | 844.00 | | 281.00 |
YW Business tax | | 855.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 000.00 | 26 897.00 | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848.00 | 25 947.00 | | 2 848.00 |
