| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 758 427.00 | 171 384.00 | 3 587 042.00 | 3 758 427.00 |
BJ TOTAL (I) | 3 758 427.00 | 171 384.00 | 3 587 042.00 | 3 758 427.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 36 795.00 | | 36 795.00 | 36 795.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 68 650.00 | | 68 650.00 | 68 650.00 |
CO Grand total (0 to V) | 3 827 077.00 | 171 384.00 | 3 655 693.00 | 3 827 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 067.00 | | | -214 067.00 |
DL TOTAL (I) | -210 167.00 | | | -210 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 238.00 | | | 3 826 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 9 237.00 | | | 9 237.00 |
DY Tax and social security liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 3 865 860.00 | | | 3 865 860.00 |
EE Grand total (I to V) | 3 655 693.00 | | | 3 655 693.00 |
EG Accrued income and payables due within one year | 211 452.00 | | | 211 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 711.00 | | 334 711.00 | 334 711.00 |
FJ Net sales | 334 711.00 | | 334 711.00 | 334 711.00 |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 343 832.00 | |
FW Other purchases and external expenses | | | 71 015.00 | |
FX Taxes, duties, and similar payments | | | 211 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 384.00 | |
GE Other Expenses | | | 29 078.00 | |
GF Total Operating Expenses (II) | | | 482 619.00 | |
GG - OPERATING RESULT (I - II) | | | -138 786.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75 282.00 | |
GU Total financial expenses (VI) | | | 75 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 834.00 | | | 343 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 901.00 | | | 557 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 067.00 | | | -214 067.00 |
| |
| 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 | | | 3 758 427.00 | |
I4 DECREASES Grand Total | | | 3 758 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 758 427.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 171 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 384.00 | | |
| |
| 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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 7 126.00 | | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 3 826 238.00 | 171 830.00 | 718 531.00 | 3 826 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 855.00 | 31 855.00 | | 31 855.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 860.00 | 211 452.00 | 718 531.00 | 3 865 860.00 |
| |
| 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 | 211 140.00 | | | 211 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 766.00 | | | 35 766.00 |
ST Other accounts | 5 687.00 | | | 5 687.00 |
XQ Rental, rental and co-ownership charges | 29 561.00 | | | 29 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 140.00 | | | 211 140.00 |
YY Amount of VAT collected | 64 051.00 | | | 64 051.00 |
YZ Total deductible VAT on goods and services | 6 526.00 | | | 6 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 015.00 | | | 71 015.00 |
