| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 327.00 | | 9 327.00 | 9 327.00 |
AP Buildings | 604 109.00 | 543 889.00 | 60 220.00 | 604 109.00 |
AT Other tangible assets | 54 902.00 | 19 320.00 | 35 582.00 | 54 902.00 |
BJ TOTAL (I) | 668 337.00 | 563 209.00 | 105 129.00 | 668 337.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CJ TOTAL (II) | 60 473.00 | | 60 473.00 | 60 473.00 |
CO Grand total (0 to V) | 728 810.00 | 563 209.00 | 165 601.00 | 728 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 109 910.00 | 109 749.00 | | 109 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | 29 861.00 | | 27 707.00 |
DL TOTAL (I) | 146 764.00 | 148 757.00 | | 146 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 977.00 | 2 996.00 | | 2 977.00 |
DY Tax and social security liabilities | 861.00 | 6 300.00 | | 861.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 18 838.00 | 26 196.00 | | 18 838.00 |
EE Grand total (I to V) | 165 601.00 | 174 953.00 | | 165 601.00 |
EG Accrued income and payables due within one year | 3 838.00 | 11 196.00 | | 3 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 716.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GF Total Operating Expenses (II) | | | 26 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | 24.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 24.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -24.00 | | -910.00 |
HK Income tax | 4 889.00 | 5 274.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 293.00 | 30 139.00 | | 32 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707.00 | 29 861.00 | | 27 707.00 |
| |
| 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 | 657 052.00 | | 11 285.00 | 657 052.00 |
I4 DECREASES Grand Total | | | 668 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 052.00 | | 11 285.00 | 657 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 006.00 | 20 203.00 | | 543 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 006.00 | 20 203.00 | | 543 006.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 509.00 | | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 838.00 | 3 838.00 | | 18 838.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | 2 725.00 | | 3 655.00 |
ST Other accounts | 2 061.00 | 1 342.00 | | 2 061.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 575.00 | | 575.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 198.00 | 583.00 | | 1 198.00 |
ZE Dividends | 29 700.00 | | | 29 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 716.00 | 4 066.00 | | 5 716.00 |
