| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 179 509.00 | 765 570.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 3 404.00 | 13 618.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 182 914.00 | 779 188.00 | 962 103.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 33 621.00 | | 33 621.00 | 33 621.00 |
CH Prepaid expenses | 144 292.00 | | 144 292.00 | 144 292.00 |
CJ TOTAL (II) | 186 696.00 | | 186 696.00 | 186 696.00 |
CO Grand total (0 to V) | 1 148 799.00 | 182 914.00 | 965 885.00 | 1 148 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 636.00 | | | 50 636.00 |
DH Retained earnings | -49 556.00 | | | -49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | | | -75.00 |
DL TOTAL (I) | 6 105.00 | | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 435 368.00 | | | 435 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 179.00 | | | 521 179.00 |
DX Trade payables and related accounts | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 959 780.00 | | | 959 780.00 |
EE Grand total (I to V) | 965 885.00 | | | 965 885.00 |
EG Accrued income and payables due within one year | 580 146.00 | | | 580 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FR Total operating income (I) | | | 75 724.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 361.00 | |
GF Total Operating Expenses (II) | | | 58 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 724.00 | | | 75 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 799.00 | | | 75 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | | | -75.00 |
| |
| 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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 552.00 | 50 361.00 | | 132 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 552.00 | 50 361.00 | | 132 552.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 435 368.00 | 55 734.00 | 243 707.00 | 435 368.00 |
VI Group and Associates | 517 879.00 | 517 879.00 | | 517 879.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VM Income taxes | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 144 292.00 | | | 144 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 075.00 | 153 075.00 | | 153 075.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 780.00 | 580 146.00 | 243 707.00 | 959 780.00 |
| |
| 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 | 3 724.00 | | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 2 017.00 | | | 2 017.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | | | 1 515.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | | | 3 724.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 402.00 | | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 607.00 | | | 4 607.00 |
