| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784.00 | 784.00 | | 784.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 714 075.00 | 426 899.00 | 1 140 974.00 |
AT Other tangible assets | 470 836.00 | 335 997.00 | 134 839.00 | 470 836.00 |
BJ TOTAL (I) | 1 712 594.00 | 1 050 855.00 | 661 739.00 | 1 712 594.00 |
BX Customers and related accounts | 200 400.00 | | 200 400.00 | 200 400.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 33 718.00 | | 33 718.00 | 33 718.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 236 122.00 | | 236 122.00 | 236 122.00 |
CO Grand total (0 to V) | 1 948 716.00 | 1 050 855.00 | 897 861.00 | 1 948 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -833 797.00 | | | -833 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 097.00 | | | -106 097.00 |
DL TOTAL (I) | -932 393.00 | | | -932 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 011.00 | | | 1 790 011.00 |
DX Trade payables and related accounts | 2 804.00 | | | 2 804.00 |
DY Tax and social security liabilities | 30 591.00 | | | 30 591.00 |
EA Other liabilities | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 1 830 255.00 | | | 1 830 255.00 |
EE Grand total (I to V) | 897 861.00 | | | 897 861.00 |
EG Accrued income and payables due within one year | 1 830 255.00 | | | 1 830 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 47 533.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 39 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 322.00 | |
GF Total Operating Expenses (II) | | | 294 129.00 | |
GG - OPERATING RESULT (I - II) | | | -106 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 033.00 | | | 188 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 130.00 | | | 294 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 097.00 | | | -106 097.00 |
| |
| 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 | 1 684 497.00 | | 28 097.00 | 1 684 497.00 |
I4 DECREASES Grand Total | | | 1 712 594.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 713.00 | | 28 097.00 | 1 683 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 533.00 | 102 322.00 | | 948 533.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 749.00 | 102 322.00 | | 947 749.00 |
| |
| 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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 200 400.00 | 200 400.00 | | 200 400.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 1 790 011.00 | 1 790 011.00 | | 1 790 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 405.00 | 202 405.00 | | 202 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 255.00 | 1 830 255.00 | | 1 830 255.00 |
| |
| 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 | 10 251.00 | | | 10 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 47 439.00 | | | 47 439.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 727.00 | | | 10 727.00 |
YY Amount of VAT collected | 37 600.00 | | | 37 600.00 |
YZ Total deductible VAT on goods and services | 11 653.00 | | | 11 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 533.00 | | | 47 533.00 |
