| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 701 457.00 | 582 916.00 | 118 541.00 | 701 457.00 |
AR Technical installations, industrial equipment and tools | 134 948.00 | 134 948.00 | | 134 948.00 |
AT Other tangible assets | 51 966.00 | 35 612.00 | 16 354.00 | 51 966.00 |
BF Loans | 25 774.00 | 25 774.00 | | 25 774.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 933 446.00 | 779 250.00 | 154 195.00 | 933 446.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 90 386.00 | | 90 386.00 | 90 386.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 99 565.00 | | 99 565.00 | 99 565.00 |
CO Grand total (0 to V) | 1 033 012.00 | 779 250.00 | 253 761.00 | 1 033 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 3 602.00 | | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 440.00 | | | -30 440.00 |
DL TOTAL (I) | 72 161.00 | | | 72 161.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EC TOTAL (IV) | 181 599.00 | | | 181 599.00 |
EE Grand total (I to V) | 253 761.00 | | | 253 761.00 |
EG Accrued income and payables due within one year | 181 599.00 | | | 181 599.00 |
| |
| 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 | 1 039 798.00 | | | 1 039 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 074.00 | |
I4 DECREASES Grand Total | | 106 351.00 | 933 446.00 | |
IO DECREASES Total including other intangible assets | | 11 987.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 364.00 | 907 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 987.00 | | | 11 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 736.00 | | | 1 001 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 074.00 | | | 26 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 807.00 | 24 367.00 | 103 698.00 | 832 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 440.00 | 11 987.00 | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 261.00 | 23 926.00 | 91 711.00 | 821 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 774.00 | | | 25 774.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7B Total provisions for depreciation | 25 774.00 | | | 25 774.00 |
7C Grand total | 102 774.00 | | 77 000.00 | 102 774.00 |
UE of which provisions and reversals: - Operating | | | 77 000.00 | |
| |
| 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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 24 579.00 | 24 579.00 | | 24 579.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 056.00 | 7 056.00 | | 7 056.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 253.00 | 9 179.00 | 26 074.00 | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 599.00 | 181 599.00 | | 181 599.00 |
Z1 Receivables representing loaned securities | 25 774.00 | | 25 774.00 | 25 774.00 |
| |
| 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 | 18 633.00 | | | 18 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 783.00 | | | 15 783.00 |
ST Other accounts | 112 453.00 | | | 112 453.00 |
XQ Rental, rental and co-ownership charges | 38 085.00 | | | 38 085.00 |
YU External personnel | 28 728.00 | | | 28 728.00 |
YW Business tax | 8 481.00 | | | 8 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 114.00 | | | 27 114.00 |
YY Amount of VAT collected | 140 251.00 | | | 140 251.00 |
YZ Total deductible VAT on goods and services | 23 604.00 | | | 23 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 051.00 | | | 195 051.00 |
