| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 393 794.00 | 73 225.00 | 320 569.00 | 393 794.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 8 556.00 | 4 211.00 | 4 345.00 | 8 556.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 404 374.00 | 78 085.00 | 326 289.00 | 404 374.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 35 546.00 | | 35 546.00 | 35 546.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 859.00 | | 264 859.00 | 264 859.00 |
CO Grand total (0 to V) | 669 232.00 | 78 085.00 | 591 147.00 | 669 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 334 573.00 | 395 645.00 | | 334 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 046.00 | -16 367.00 | | -16 046.00 |
DL TOTAL (I) | 420 143.00 | 480 894.00 | | 420 143.00 |
DU Loans and Debts from Credit Institutions (3) | 138 907.00 | 148 370.00 | | 138 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 7 294.00 | | 13 604.00 |
DX Trade payables and related accounts | 2 652.00 | 3 736.00 | | 2 652.00 |
DY Tax and social security liabilities | 15 842.00 | 9 630.00 | | 15 842.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 171 004.00 | 169 830.00 | | 171 004.00 |
EE Grand total (I to V) | 591 147.00 | 650 724.00 | | 591 147.00 |
EG Accrued income and payables due within one year | 41 713.00 | 30 922.00 | | 41 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 521.00 | | 15 521.00 | 15 521.00 |
FJ Net sales | 15 521.00 | | 15 521.00 | 15 521.00 |
FR Total operating income (I) | | | 15 521.00 | |
FW Other purchases and external expenses | | | 14 818.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GF Total Operating Expenses (II) | | | 32 654.00 | |
GG - OPERATING RESULT (I - II) | | | -17 133.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 1 550.00 | 972.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 972.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -972.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477.00 | 19 351.00 | | 20 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 523.00 | 35 718.00 | | 36 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 046.00 | -16 367.00 | | -16 046.00 |
| |
| 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 | 404 374.00 | | | 404 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 404 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 999.00 | | | 402 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 623.00 | 15 462.00 | | 62 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 623.00 | 15 462.00 | | 62 623.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 13 410.00 | 13 410.00 | | 13 410.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 138 907.00 | 9 616.00 | 40 049.00 | 138 907.00 |
VI Group and Associates | 12 744.00 | 12 744.00 | | 12 744.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 546.00 | 35 546.00 | | 35 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 974.00 | 40 599.00 | 1 375.00 | 41 974.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 004.00 | 41 713.00 | 40 049.00 | 171 004.00 |
| |
| 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 | 2 053.00 | 2 051.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | 1 669.00 | | 1 645.00 |
ST Other accounts | 11 177.00 | 10 658.00 | | 11 177.00 |
XQ Rental, rental and co-ownership charges | 1 996.00 | 2 078.00 | | 1 996.00 |
YW Business tax | 321.00 | 288.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | 2 339.00 | | 2 374.00 |
ZE Dividends | 44 705.00 | | | 44 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 818.00 | 14 405.00 | | 14 818.00 |
