| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 558.00 | 62 044.00 | 213 514.00 | 275 558.00 |
AT Other tangible assets | 28 146.00 | 18 431.00 | 9 715.00 | 28 146.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 303 795.00 | 80 474.00 | 223 321.00 | 303 795.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 38 780.00 | | 38 780.00 | 38 780.00 |
CO Grand total (0 to V) | 342 576.00 | 80 474.00 | 262 101.00 | 342 576.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 100 637.00 | | | 100 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | | | 22 755.00 |
DL TOTAL (I) | 131 971.00 | | | 131 971.00 |
DU Loans and Debts from Credit Institutions (3) | 123 826.00 | | | 123 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
DY Tax and social security liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 130 130.00 | | | 130 130.00 |
EE Grand total (I to V) | 262 101.00 | | | 262 101.00 |
EG Accrued income and payables due within one year | 130 130.00 | | | 130 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 012.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GF Total Operating Expenses (II) | | | 57 530.00 | |
GG - OPERATING RESULT (I - II) | | | -32 518.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
A2 TOTAL ASSETS | 10 454.00 | | | 10 454.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 78 491.00 | | | 78 491.00 |
HH Total exceptional expenses (VIII) | 78 491.00 | | | 78 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 509.00 | | | 61 509.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 015.00 | | | 165 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 260.00 | | | 142 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 755.00 | | | 22 755.00 |
| |
| 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 | 328 031.00 | | 111 260.00 | 328 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 135 495.00 | 303 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 495.00 | 303 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 941.00 | | 111 258.00 | 327 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 431.00 | 18 047.00 | 57 004.00 | 119 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 431.00 | 18 047.00 | 57 004.00 | 119 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
VB VAT | 8 941.00 | | | 8 941.00 |
VH Loans with a maturity of more than one year at origin | 123 826.00 | 123 826.00 | | 123 826.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 453.00 | 29 453.00 | | 29 453.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 130.00 | 130 130.00 | | 130 130.00 |
| |
| 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 | 4 283.00 | | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | | | 4 145.00 |
ST Other accounts | 11 411.00 | | | 11 411.00 |
XQ Rental, rental and co-ownership charges | 1 294.00 | | | 1 294.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 829.00 | | | 829.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 996.00 | | | 16 996.00 |
