| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 2 167.00 | | 2 167.00 |
AP Buildings | 1 618 248.00 | 556 001.00 | 1 062 247.00 | 1 618 248.00 |
AT Other tangible assets | 1 531.00 | 868.00 | 663.00 | 1 531.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 622 396.00 | 559 486.00 | 1 062 910.00 | 1 622 396.00 |
BX Customers and related accounts | 36 803.00 | 17 952.00 | 18 851.00 | 36 803.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 46 152.00 | 17 952.00 | 28 199.00 | 46 152.00 |
CO Grand total (0 to V) | 1 668 547.00 | 577 438.00 | 1 091 109.00 | 1 668 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 42 679.00 | | | 42 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 054.00 | | | -20 054.00 |
DL TOTAL (I) | 77 624.00 | | | 77 624.00 |
DU Loans and Debts from Credit Institutions (3) | 393 445.00 | | | 393 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 712.00 | | | 605 712.00 |
DX Trade payables and related accounts | 2 679.00 | | | 2 679.00 |
DY Tax and social security liabilities | 11 050.00 | | | 11 050.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 1 013 485.00 | | | 1 013 485.00 |
EE Grand total (I to V) | 1 091 109.00 | | | 1 091 109.00 |
EG Accrued income and payables due within one year | 1 013 485.00 | | | 1 013 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 208.00 | | 114 208.00 | 114 208.00 |
FJ Net sales | 114 208.00 | | 114 208.00 | 114 208.00 |
FR Total operating income (I) | | | 114 208.00 | |
FW Other purchases and external expenses | | | 53 132.00 | |
FX Taxes, duties, and similar payments | | | 26 548.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GR Interest and similar expenses | | | 17 769.00 | |
GU Total financial expenses (VI) | | | 17 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 464.00 | | | 115 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 518.00 | | | 135 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 054.00 | | | -20 054.00 |
| |
| 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 | 1 622 396.00 | | | 1 622 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 622 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 779.00 | | | 1 619 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 065.00 | 32 971.00 | | 526 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 300.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 197.00 | 32 671.00 | | 524 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | | | 450.00 |
6T Receivables | 15 040.00 | 2 912.00 | | 15 040.00 |
7B Total provisions for depreciation | 15 490.00 | 2 912.00 | | 15 490.00 |
7C Grand total | 15 490.00 | 2 912.00 | | 15 490.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | | |
| |
| 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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8B Suppliers and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8E Income Taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 36 803.00 | 36 803.00 | | 36 803.00 |
VH Loans with a maturity of more than one year at origin | 393 445.00 | 393 445.00 | | 393 445.00 |
VI Group and Associates | 600 692.00 | 600 692.00 | | 600 692.00 |
VK Loans repaid during the year | 29 280.00 | | | 29 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 485.00 | 1 013 485.00 | | 1 013 485.00 |
| |
| 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 | 11 134.00 | | | 11 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 333.00 | | | 11 333.00 |
ST Other accounts | 32 264.00 | | | 32 264.00 |
XQ Rental, rental and co-ownership charges | 9 535.00 | | | 9 535.00 |
YW Business tax | 15 414.00 | | | 15 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 548.00 | | | 26 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 132.00 | | | 53 132.00 |
