| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 599.00 | 72 599.00 | | 72 599.00 |
AP Buildings | 454 662.00 | 454 662.00 | | 454 662.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 527 703.00 | 527 261.00 | 442.00 | 527 703.00 |
BX Customers and related accounts | 4 065.00 | 3 399.00 | 666.00 | 4 065.00 |
CF Cash and cash equivalents | 27 330.00 | | 27 330.00 | 27 330.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 32 209.00 | 3 399.00 | 28 810.00 | 32 209.00 |
CO Grand total (0 to V) | 559 912.00 | 530 660.00 | 29 252.00 | 559 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 112.00 | 40 112.00 | | 40 112.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 68 133.00 | 68 133.00 | | 68 133.00 |
DH Retained earnings | -2 184 560.00 | -2 112 844.00 | | -2 184 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 677.00 | -71 716.00 | | -109 677.00 |
DL TOTAL (I) | -2 179 592.00 | -2 069 915.00 | | -2 179 592.00 |
DP Provisions for Risks | 197 000.00 | 197 000.00 | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | 197 000.00 | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 674.00 | 3 073.00 | | 5 674.00 |
EA Other liabilities | 2 006 147.00 | 1 876 066.00 | | 2 006 147.00 |
EC TOTAL (IV) | 2 011 844.00 | 1 879 139.00 | | 2 011 844.00 |
EE Grand total (I to V) | 29 252.00 | 6 224.00 | | 29 252.00 |
EG Accrued income and payables due within one year | 54 088.00 | 1 879 139.00 | | 54 088.00 |
| |
| 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 | | | 21 760.00 | |
FR Total operating income (I) | | | 21 760.00 | |
FW Other purchases and external expenses | | | 52 782.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GF Total Operating Expenses (II) | | | 83 046.00 | |
GG - OPERATING RESULT (I - II) | | | -61 286.00 | |
GR Interest and similar expenses | | | 48 391.00 | |
GU Total financial expenses (VI) | | | 48 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | | 6 080.00 | | |
HH Total exceptional expenses (VIII) | | 6 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 760.00 | 69 014.00 | | 21 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 437.00 | 140 730.00 | | 131 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 677.00 | -71 716.00 | | -109 677.00 |
| |
| 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 | 527 703.00 | | | 527 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 527 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 261.00 | | | 527 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 720.00 | 21 760.00 | | 420 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 720.00 | 21 760.00 | | 420 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | | | 197 000.00 |
6E on fixed assets – tangible | 106 541.00 | | 21 760.00 | 106 541.00 |
6T Receivables | 3 399.00 | | | 3 399.00 |
7B Total provisions for depreciation | 109 940.00 | | 21 760.00 | 109 940.00 |
7C Grand total | 306 940.00 | | 21 760.00 | 306 940.00 |
UE of which provisions and reversals: - Operating | | | 21 760.00 | |
| |
| 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 | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 006 147.00 | 48 391.00 | 1 957 756.00 | 2 006 147.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 844.00 | 54 088.00 | 1 957 756.00 | 2 011 844.00 |
| |
| 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 | 8 504.00 | 8 428.00 | | 8 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 042.00 | 3 800.00 | | 7 042.00 |
ST Other accounts | 6 711.00 | 6 835.00 | | 6 711.00 |
XQ Rental, rental and co-ownership charges | 38 334.00 | 38 490.00 | | 38 334.00 |
YT Subcontracting | 695.00 | 1 039.00 | | 695.00 |
YU External personnel | | 1 196.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 504.00 | 8 428.00 | | 8 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 782.00 | 51 360.00 | | 52 782.00 |
