| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 942.00 | 162 200.00 | 55 742.00 | 217 942.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 1 389.00 | 797.00 | 2 186.00 |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BJ TOTAL (I) | 224 196.00 | 167 657.00 | 56 539.00 | 224 196.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 48 440.00 | | 48 440.00 | 48 440.00 |
CJ TOTAL (II) | 48 834.00 | | 48 834.00 | 48 834.00 |
CO Grand total (0 to V) | 273 030.00 | 167 657.00 | 105 373.00 | 273 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 4 005.00 | | | 4 005.00 |
DD Legal reserve (1) | 394.00 | | | 394.00 |
DH Retained earnings | -88 186.00 | | | -88 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | | | 9 675.00 |
DL TOTAL (I) | -36 000.00 | | | -36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 962.00 | | | 133 962.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 2 026.00 | | | 2 026.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 141 373.00 | | | 141 373.00 |
EE Grand total (I to V) | 105 373.00 | | | 105 373.00 |
EG Accrued income and payables due within one year | 141 373.00 | | | 141 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 644.00 | | 28 644.00 | 28 644.00 |
FJ Net sales | 28 644.00 | | 28 644.00 | 28 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FR Total operating income (I) | | | 32 699.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 21 410.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | | | 4 055.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 792.00 | | | 32 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117.00 | | | 23 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 675.00 | | | 9 675.00 |
| |
| 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 | 215 363.00 | | 8 834.00 | 215 363.00 |
I4 DECREASES Grand Total | | | 224 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 363.00 | | 8 834.00 | 215 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 054.00 | 3 603.00 | | 164 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 054.00 | 3 603.00 | | 164 054.00 |
| |
| 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
VI Group and Associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 373.00 | 141 373.00 | | 141 373.00 |
| |
| 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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 5 979.00 | | | 5 979.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 298.00 | | | 7 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 509.00 | | | 10 509.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
