| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 3 373 064.00 | 1 653 114.00 | 1 719 950.00 | 3 373 064.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 4 746 868.00 | 1 654 861.00 | 3 092 007.00 | 4 746 868.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 42 314.00 | | 42 314.00 | 42 314.00 |
CD Marketable securities | 401 675.00 | 2 998.00 | 398 676.00 | 401 675.00 |
CF Cash and cash equivalents | 532 393.00 | | 532 393.00 | 532 393.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 982 133.00 | 2 998.00 | 979 134.00 | 982 133.00 |
CO Grand total (0 to V) | 5 729 001.00 | 1 657 859.00 | 4 071 141.00 | 5 729 001.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 125 483.00 | 121 015.00 | | 125 483.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | | 490.00 | | |
DH Retained earnings | 386 117.00 | 301 217.00 | | 386 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 831.00 | 89 369.00 | | -231 831.00 |
DL TOTAL (I) | 1 804 258.00 | 2 036 090.00 | | 1 804 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 361.00 | 2 000 025.00 | | 2 195 361.00 |
DX Trade payables and related accounts | 70 770.00 | 10 232.00 | | 70 770.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 266 882.00 | 2 010 257.00 | | 2 266 882.00 |
EE Grand total (I to V) | 4 071 141.00 | 4 046 348.00 | | 4 071 141.00 |
EG Accrued income and payables due within one year | 136 682.00 | | | 136 682.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 104 100.00 | |
FX Taxes, duties, and similar payments | | | 52 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 791.00 | |
GG - OPERATING RESULT (I - II) | | | -211 037.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GR Interest and similar expenses | | | 20 635.00 | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | | 3 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 218.00 | | |
HK Income tax | | 42 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 174.00 | 338 835.00 | | 4 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 006.00 | 249 466.00 | | 236 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 831.00 | 89 369.00 | | -231 831.00 |
| |
| 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 | 4 746 868.00 | | | 4 746 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 746 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 852.00 | | | 4 746 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 462.00 | 58 398.00 | | 1 596 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 462.00 | 58 398.00 | | 1 596 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 87.00 | | |
6X Other provisions for depreciation | 2 419.00 | 579.00 | | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | 579.00 | | 2 419.00 |
7C Grand total | 2 419.00 | 579.00 | | 2 419.00 |
UG - Financial | | 579.00 | | |
| |
| 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 | 2 130 000.00 | | 2 000 000.00 | 2 130 000.00 |
8B Suppliers and Related Accounts | 70 770.00 | 70 770.00 | | 70 770.00 |
UX Other trade receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 42 314.00 | 42 314.00 | | 42 314.00 |
VI Group and Associates | 65 361.00 | 65 361.00 | | 65 361.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 063.00 | 48 063.00 | | 48 063.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 882.00 | 136 882.00 | 2 000 000.00 | 2 266 882.00 |
| |
| 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 | 51 845.00 | | | 51 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 636.00 | | | 56 636.00 |
ST Other accounts | 46 024.00 | | | 46 024.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 292.00 | | | 52 292.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 21 559.00 | | | 21 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 100.00 | | | 104 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
