| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 300.00 | | 17 300.00 | 17 300.00 |
AP Buildings | 344 407.00 | 107 522.00 | 236 885.00 | 344 407.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 28 118.00 | 28 118.00 | | 28 118.00 |
BJ TOTAL (I) | 390 811.00 | 136 626.00 | 254 185.00 | 390 811.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 2 778.00 | | 2 778.00 | 2 778.00 |
CO Grand total (0 to V) | 393 589.00 | 136 626.00 | 256 963.00 | 393 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 231.00 | -138 690.00 | | -145 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | -6 541.00 | | -2 206.00 |
DL TOTAL (I) | -137 436.00 | -135 231.00 | | -137 436.00 |
DU Loans and Debts from Credit Institutions (3) | 243 526.00 | 265 156.00 | | 243 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 811.00 | 140 311.00 | | 148 811.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
EA Other liabilities | 1 858.00 | 1 643.00 | | 1 858.00 |
EC TOTAL (IV) | 394 400.00 | 407 110.00 | | 394 400.00 |
EE Grand total (I to V) | 256 963.00 | 271 879.00 | | 256 963.00 |
EG Accrued income and payables due within one year | 173 062.00 | 163 533.00 | | 173 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 645.00 | | 26 645.00 | 26 645.00 |
FJ Net sales | 26 645.00 | | 26 645.00 | 26 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 645.00 | |
FW Other purchases and external expenses | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 20 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 645.00 | 33 045.00 | | 26 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851.00 | 39 585.00 | | 28 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | -6 541.00 | | -2 206.00 |
| |
| 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 | 390 811.00 | | | 390 811.00 |
I4 DECREASES Grand Total | | | 390 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 811.00 | | | 390 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 677.00 | 9 948.00 | | 126 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 677.00 | 9 948.00 | | 126 677.00 |
| |
| 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 | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 243 526.00 | 22 188.00 | 95 420.00 | 243 526.00 |
VI Group and Associates | 148 811.00 | 148 811.00 | | 148 811.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 400.00 | 173 062.00 | 95 420.00 | 394 400.00 |
| |
| 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 | 1 609.00 | 1 579.00 | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 4 529.00 | 14 194.00 | | 4 529.00 |
XQ Rental, rental and co-ownership charges | 363.00 | 363.00 | | 363.00 |
YT Subcontracting | 2 237.00 | 1 130.00 | | 2 237.00 |
YW Business tax | 1 359.00 | 1 309.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | 2 888.00 | | 2 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 175.00 | 15 687.00 | | 7 175.00 |
