| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 82.00 | 127.00 | 209.00 |
AN Land | 18 297.00 | | 18 297.00 | 18 297.00 |
AP Buildings | 123 479.00 | 4 150.00 | 119 329.00 | 123 479.00 |
AT Other tangible assets | 600.00 | 121.00 | 479.00 | 600.00 |
BJ TOTAL (I) | 142 586.00 | 4 353.00 | 138 232.00 | 142 586.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 8 832.00 | | 8 832.00 | 8 832.00 |
CO Grand total (0 to V) | 151 419.00 | 4 353.00 | 147 065.00 | 151 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 906.00 | | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | | | -2 844.00 |
DL TOTAL (I) | -2 751.00 | | | -2 751.00 |
DU Loans and Debts from Credit Institutions (3) | 91 662.00 | | | 91 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 155.00 | | | 58 155.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 149 817.00 | | | 149 817.00 |
EE Grand total (I to V) | 147 065.00 | | | 147 065.00 |
EG Accrued income and payables due within one year | 67 431.00 | | | 67 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 6 809.00 | | 6 809.00 | 6 809.00 |
FR Total operating income (I) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810.00 | | | 6 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655.00 | | | 9 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | | | -2 844.00 |
| |
| 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 | 144 790.00 | | | 144 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | 2 204.00 | 142 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 142 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 580.00 | | | 144 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | 4 306.00 | | 48.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 69.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 4 236.00 | | 35.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 91 662.00 | 9 276.00 | 37 100.00 | 91 662.00 |
VI Group and Associates | 58 155.00 | 58 155.00 | | 58 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 817.00 | 67 431.00 | 37 100.00 | 149 817.00 |
| |
| 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) | 950.00 | | | 950.00 |
ST Other accounts | 545.00 | | | 545.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 848.00 | | | 848.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495.00 | | | 1 495.00 |
