| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 23 207.00 | 860 000.00 | 883 207.00 |
AP Buildings | 2 326 894.00 | 1 139 755.00 | 1 187 138.00 | 2 326 894.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 281 102.00 | 1 162 963.00 | 9 118 138.00 | 10 281 102.00 |
BZ Other receivables | 55 154.00 | | 55 154.00 | 55 154.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 81 968.00 | | 81 968.00 | 81 968.00 |
CO Grand total (0 to V) | 10 363 070.00 | 1 162 963.00 | 9 200 107.00 | 10 363 070.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 25 165.00 | 25 165.00 | | 25 165.00 |
DG Other reserves | 595 037.00 | 598 286.00 | | 595 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 706.00 | -3 248.00 | | -130 706.00 |
DL TOTAL (I) | 6 989 496.00 | 7 120 203.00 | | 6 989 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 953.00 | 1 307 007.00 | | 1 111 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 638.00 | 934 817.00 | | 1 061 638.00 |
DX Trade payables and related accounts | 24 918.00 | 8.00 | | 24 918.00 |
EA Other liabilities | 12 100.00 | 1 200.00 | | 12 100.00 |
EC TOTAL (IV) | 2 210 610.00 | 2 243 032.00 | | 2 210 610.00 |
EE Grand total (I to V) | 9 200 107.00 | 9 363 236.00 | | 9 200 107.00 |
EG Accrued income and payables due within one year | 237 769.00 | 197 842.00 | | 237 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 752.00 | | 349 752.00 | 349 752.00 |
FJ Net sales | 349 752.00 | | 349 752.00 | 349 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 755.00 | |
FW Other purchases and external expenses | | | 235 090.00 | |
FX Taxes, duties, and similar payments | | | 42 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 037.00 | |
GG - OPERATING RESULT (I - II) | | | -105 281.00 | |
GR Interest and similar expenses | | | 25 455.00 | |
GU Total financial expenses (VI) | | | 25 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 9 966.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 9 966.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 9 966.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 785.00 | 317 151.00 | | 349 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 492.00 | 320 399.00 | | 480 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 706.00 | -3 248.00 | | -130 706.00 |
| |
| 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 | 10 263 083.00 | | 18 018.00 | 10 263 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 281 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 083.00 | | 18 018.00 | 3 192 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 000.00 | | | 7 071 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 925.00 | 177 037.00 | | 985 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 925.00 | 177 037.00 | | 985 925.00 |
| |
| 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 | 74 672.00 | 1 581.00 | 73 091.00 | 74 672.00 |
8B Suppliers and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 44 193.00 | | 44 193.00 | 44 193.00 |
VG Loans with a maturity of up to one year at origin | 1 111 953.00 | 199 169.00 | 839 600.00 | 1 111 953.00 |
VI Group and Associates | 986 966.00 | 6.00 | 986 966.00 | 986 966.00 |
VK Loans repaid during the year | 195 053.00 | | | 195 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 154.00 | 10 961.00 | 104 193.00 | 115 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 610.00 | 237 769.00 | 1 899 657.00 | 2 210 610.00 |
| |
| 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 | 42 346.00 | | | 42 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 232 830.00 | | | 232 830.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 908.00 | | | 42 908.00 |
YY Amount of VAT collected | 110 367.00 | | | 110 367.00 |
YZ Total deductible VAT on goods and services | 46 803.00 | | | 46 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 090.00 | | | 235 090.00 |
