| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 399 032.00 | 1 031 407.00 | 1 367 625.00 | 2 399 032.00 |
BJ TOTAL (I) | 2 899 032.00 | 1 031 407.00 | 1 867 625.00 | 2 899 032.00 |
BZ Other receivables | 71 730.00 | | 71 730.00 | 71 730.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 74 563.00 | | 74 563.00 | 74 563.00 |
CO Grand total (0 to V) | 2 973 596.00 | 1 031 407.00 | 1 942 188.00 | 2 973 596.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -557 359.00 | -190 786.00 | | -557 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 422.00 | -366 572.00 | | 127 422.00 |
DL TOTAL (I) | -421 149.00 | -548 571.00 | | -421 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 470.00 | 1 378 204.00 | | 1 200 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 155.00 | 1 304 781.00 | | 1 159 155.00 |
DX Trade payables and related accounts | 3 161.00 | 4 336.00 | | 3 161.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 2 363 337.00 | 2 687 872.00 | | 2 363 337.00 |
EE Grand total (I to V) | 1 942 188.00 | 2 139 301.00 | | 1 942 188.00 |
EG Accrued income and payables due within one year | 1 342 099.00 | 1 488 151.00 | | 1 342 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 022.00 | | 330 022.00 | 330 022.00 |
FJ Net sales | 330 022.00 | | 330 022.00 | 330 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 024.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 48 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 692.00 | |
GF Total Operating Expenses (II) | | | 180 384.00 | |
GG - OPERATING RESULT (I - II) | | | 149 640.00 | |
GR Interest and similar expenses | | | 22 218.00 | |
GU Total financial expenses (VI) | | | 22 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 024.00 | 738 289.00 | | 330 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 602.00 | 1 104 861.00 | | 202 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 422.00 | -366 572.00 | | 127 422.00 |
| |
| 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 | 2 898 982.00 | | 50.00 | 2 898 982.00 |
I4 DECREASES Grand Total | | | 2 899 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 982.00 | | 50.00 | 2 898 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 716.00 | 130 692.00 | | 900 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 716.00 | 130 692.00 | | 900 716.00 |
| |
| 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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 45 343.00 | | | 45 343.00 |
VH Loans with a maturity of more than one year at origin | 1 200 470.00 | 179 233.00 | 710 932.00 | 1 200 470.00 |
VI Group and Associates | 1 097 155.00 | 1 097 155.00 | | 1 097 155.00 |
VK Loans repaid during the year | 177 733.00 | | | 177 733.00 |
VM Income taxes | 26 387.00 | | | 26 387.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 563.00 | 74 563.00 | | 74 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 337.00 | 1 342 099.00 | 710 932.00 | 2 363 337.00 |
| |
| 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 | 48 453.00 | 170 299.00 | | 48 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313.00 | | | 313.00 |
ST Other accounts | 926.00 | 783 037.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 453.00 | 170 299.00 | | 48 453.00 |
YY Amount of VAT collected | 66 004.00 | 90 402.00 | | 66 004.00 |
YZ Total deductible VAT on goods and services | 140.00 | 164 084.00 | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239.00 | 783 037.00 | | 1 239.00 |
