| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 323.00 | | 783 323.00 | 783 323.00 |
AP Buildings | 4 358 517.00 | 77 901.00 | 4 280 615.00 | 4 358 517.00 |
BJ TOTAL (I) | 5 141 840.00 | 77 901.00 | 5 063 938.00 | 5 141 840.00 |
BX Customers and related accounts | 122 679.00 | | 122 679.00 | 122 679.00 |
BZ Other receivables | 47 997.00 | | 47 997.00 | 47 997.00 |
CF Cash and cash equivalents | 262 793.00 | | 262 793.00 | 262 793.00 |
CJ TOTAL (II) | 433 470.00 | | 433 470.00 | 433 470.00 |
CO Grand total (0 to V) | 5 575 311.00 | 77 901.00 | 5 497 409.00 | 5 575 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 319.00 | | | -306 319.00 |
DL TOTAL (I) | 178 680.00 | | | 178 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 244.00 | | | 2 043 244.00 |
DX Trade payables and related accounts | 84 574.00 | | | 84 574.00 |
DY Tax and social security liabilities | 20 637.00 | | | 20 637.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 110 272.00 | | | 110 272.00 |
EC TOTAL (IV) | 5 318 729.00 | | | 5 318 729.00 |
EE Grand total (I to V) | 5 497 409.00 | | | 5 497 409.00 |
EG Accrued income and payables due within one year | 2 600 216.00 | | | 2 600 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 646.00 | | 96 646.00 | 96 646.00 |
FJ Net sales | 96 646.00 | | 96 646.00 | 96 646.00 |
FR Total operating income (I) | | | 96 646.00 | |
FW Other purchases and external expenses | | | 300 457.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 901.00 | |
GF Total Operating Expenses (II) | | | 383 716.00 | |
GG - OPERATING RESULT (I - II) | | | -287 069.00 | |
GR Interest and similar expenses | | | 19 250.00 | |
GU Total financial expenses (VI) | | | 19 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 646.00 | | | 96 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 966.00 | | | 402 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 319.00 | | | -306 319.00 |
| |
| 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 | | | 5 141 840.00 | |
I4 DECREASES Grand Total | | | 5 141 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 141 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 901.00 | | |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 84 574.00 | 84 574.00 | | 84 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 110 272.00 | 110 272.00 | | 110 272.00 |
UX Other trade receivables | 122 679.00 | | | 122 679.00 |
VB VAT | 47 997.00 | | | 47 997.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 281 487.00 | 942 483.00 | 3 000 000.00 |
VI Group and Associates | 2 041 494.00 | 2 041 494.00 | | 2 041 494.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 677.00 | 170 677.00 | | 170 677.00 |
VW VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 729.00 | 2 600 216.00 | 942 483.00 | 5 318 729.00 |
| |
| 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 | 5 164.00 | | | 5 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 219.00 | | | 298 219.00 |
ST Other accounts | 2 238.00 | | | 2 238.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | | | 5 356.00 |
YY Amount of VAT collected | 20 937.00 | | | 20 937.00 |
YZ Total deductible VAT on goods and services | 46 728.00 | | | 46 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 457.00 | | | 300 457.00 |
