| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 835.00 | | 646 835.00 | 646 835.00 |
BJ TOTAL (I) | 646 835.00 | | 646 835.00 | 646 835.00 |
BX Customers and related accounts | 290 244.00 | | 290 244.00 | 290 244.00 |
BZ Other receivables | 996 385.00 | | 996 385.00 | 996 385.00 |
CF Cash and cash equivalents | 84 441.00 | | 84 441.00 | 84 441.00 |
CJ TOTAL (II) | 1 371 070.00 | | 1 371 070.00 | 1 371 070.00 |
CO Grand total (0 to V) | 2 017 905.00 | | 2 017 905.00 | 2 017 905.00 |
| |
| 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) | 1 203 664.00 | | | 1 203 664.00 |
DL TOTAL (I) | 1 688 664.00 | | | 1 688 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 3 997.00 | | | 3 997.00 |
EB Prepaid income (2) | 307 744.00 | | | 307 744.00 |
EC TOTAL (IV) | 329 241.00 | | | 329 241.00 |
EE Grand total (I to V) | 2 017 905.00 | | | 2 017 905.00 |
EG Accrued income and payables due within one year | 311 741.00 | | | 311 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 975.00 | | 1 230 975.00 | 1 230 975.00 |
FJ Net sales | 1 230 975.00 | | 1 230 975.00 | 1 230 975.00 |
FR Total operating income (I) | | | 1 230 975.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 902.00 | |
GK Income from other securities and fixed asset receivables | | | 4 738.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 737.00 | | | 1 235 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073.00 | | | 32 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 664.00 | | | 1 203 664.00 |
| |
| 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 | 646 835.00 | | | 646 835.00 |
I4 DECREASES Grand Total | | | 646 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 835.00 | | | 646 835.00 |
| |
| 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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8L Deferred income | 307 744.00 | 307 744.00 | | 307 744.00 |
UX Other trade receivables | 290 244.00 | | | 290 244.00 |
VC Group and associates | 996 385.00 | | | 996 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 629.00 | 1 286 629.00 | | 1 286 629.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 241.00 | 311 741.00 | 17 500.00 | 329 241.00 |
| |
| 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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 774.00 | | | 30 774.00 |
ST Other accounts | 638.00 | | | 638.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 17 500.00 | | | 17 500.00 |
YZ Total deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 413.00 | | | 31 413.00 |
