| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 369.00 | 67 369.00 | 150 000.00 | 217 369.00 |
AP Buildings | 2 463 027.00 | 1 666 187.00 | 796 841.00 | 2 463 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 680 396.00 | 1 733 555.00 | 946 841.00 | 2 680 396.00 |
BX Customers and related accounts | 102 544.00 | 85 553.00 | 16 991.00 | 102 544.00 |
BZ Other receivables | 103 042.00 | | 103 042.00 | 103 042.00 |
CF Cash and cash equivalents | 74 575.00 | | 74 575.00 | 74 575.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 280 870.00 | 85 553.00 | 195 317.00 | 280 870.00 |
CO Grand total (0 to V) | 2 961 265.00 | 1 819 108.00 | 1 142 157.00 | 2 961 265.00 |
CR Shares due in more than one year | 102 544.00 | | | 102 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -473 617.00 | -274 164.00 | | -473 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 767.00 | -199 453.00 | | -186 767.00 |
DL TOTAL (I) | -658 884.00 | -472 117.00 | | -658 884.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 57 865.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 739.00 | 749 246.00 | | 756 739.00 |
DX Trade payables and related accounts | | 126 427.00 | | |
DY Tax and social security liabilities | 18 435.00 | 18 435.00 | | 18 435.00 |
EA Other liabilities | 1 015 807.00 | 948 451.00 | | 1 015 807.00 |
EC TOTAL (IV) | 1 791 041.00 | 1 900 424.00 | | 1 791 041.00 |
EE Grand total (I to V) | 1 142 157.00 | 1 438 307.00 | | 1 142 157.00 |
EG Accrued income and payables due within one year | 1 791 041.00 | 1 900 424.00 | | 1 791 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 094.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 488.00 | |
GG - OPERATING RESULT (I - II) | | | -169 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 279.00 | |
GU Total financial expenses (VI) | | | 17 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 455.00 | | |
HD Total exceptional income (VII) | | 11 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 79 498.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 767.00 | 278 951.00 | | 186 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 767.00 | -199 453.00 | | -186 767.00 |
| |
| 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 | 2 730 425.00 | | | 2 730 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 029.00 | | |
I4 DECREASES Grand Total | | 50 029.00 | 2 680 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 396.00 | | | 2 680 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 029.00 | | | 50 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191 172.00 | 99 983.00 | | 1 191 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 172.00 | 99 983.00 | | 1 191 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 442 400.00 | | | 442 400.00 |
6T Receivables | 85 553.00 | | | 85 553.00 |
7B Total provisions for depreciation | 527 953.00 | | | 527 953.00 |
7C Grand total | 537 953.00 | | | 537 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 807.00 | 1 015 807.00 | | 1 015 807.00 |
VA Doubtful or disputed receivables | 102 544.00 | | 102 544.00 | 102 544.00 |
VB VAT | 85 346.00 | 85 346.00 | | 85 346.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 756 739.00 | 756 739.00 | | 756 739.00 |
VK Loans repaid during the year | 57 776.00 | | | 57 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 696.00 | 17 696.00 | | 17 696.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 294.00 | 103 750.00 | 102 544.00 | 206 294.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 041.00 | 1 791 041.00 | | 1 791 041.00 |
| |
| 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 | 20 975.00 | 26 076.00 | | 20 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 366.00 | 1 320.00 | | 1 366.00 |
ST Other accounts | 5 128.00 | 5 479.00 | | 5 128.00 |
XQ Rental, rental and co-ownership charges | 41 600.00 | 73 604.00 | | 41 600.00 |
YW Business tax | 436.00 | 436.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 411.00 | 26 512.00 | | 21 411.00 |
YY Amount of VAT collected | | 13 129.00 | | |
YZ Total deductible VAT on goods and services | 22 240.00 | 12 984.00 | | 22 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 094.00 | 80 403.00 | | 48 094.00 |
