| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 204 740.00 | 94 600.00 | 1 110 140.00 | 1 204 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 204 740.00 | 94 600.00 | 1 110 140.00 | 1 204 740.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 46 460.00 | | 46 460.00 | 46 460.00 |
CO Grand total (0 to V) | 1 251 200.00 | 94 600.00 | 1 156 600.00 | 1 251 200.00 |
| |
| 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 | 341 640.00 | 338 003.00 | | 341 640.00 |
DH Retained earnings | | -181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | 3 818.00 | | 18 396.00 |
DL TOTAL (I) | 368 421.00 | 350 025.00 | | 368 421.00 |
DU Loans and Debts from Credit Institutions (3) | 740 151.00 | 776 574.00 | | 740 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | 31 250.00 | | 31 724.00 |
DX Trade payables and related accounts | 242.00 | 3 108.00 | | 242.00 |
DY Tax and social security liabilities | 15 190.00 | 85 154.00 | | 15 190.00 |
EB Prepaid income (2) | 872.00 | 724.00 | | 872.00 |
EC TOTAL (IV) | 788 178.00 | 896 810.00 | | 788 178.00 |
EE Grand total (I to V) | 1 156 600.00 | 1 246 835.00 | | 1 156 600.00 |
EG Accrued income and payables due within one year | 112 288.00 | 154 098.00 | | 112 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 860.00 | | 137 860.00 | 137 860.00 |
FJ Net sales | 137 860.00 | | 137 860.00 | 137 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 137 889.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 3 308.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 707.00 | |
GG - OPERATING RESULT (I - II) | | | 48 183.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 425.00 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HE Exceptional expenses on management operations | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | | 4 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 889.00 | 81 526.00 | | 137 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 493.00 | 77 707.00 | | 119 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 396.00 | 3 818.00 | | 18 396.00 |
| |
| 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 | 1 204 740.00 | | | 1 204 740.00 |
I4 DECREASES Grand Total | | | 1 204 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 740.00 | | | 1 204 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 362.00 | 60 238.00 | | 34 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 362.00 | 60 238.00 | | 34 362.00 |
| |
| 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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 11 685.00 | | | 11 685.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 12 716.00 | | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 740 151.00 | 64 261.00 | 374 508.00 | 740 151.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 408.00 | | | 36 408.00 |
VM Income taxes | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | | | 9 569.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396.00 | 35 396.00 | | 35 396.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 178.00 | 112 288.00 | 374 508.00 | 788 178.00 |
| |
| 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 | 8 186.00 | 3 780.00 | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 841.00 | 6 020.00 | | 4 841.00 |
ST Other accounts | 7 144.00 | 8 238.00 | | 7 144.00 |
XQ Rental, rental and co-ownership charges | 5 224.00 | 3 018.00 | | 5 224.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 186.00 | 3 780.00 | | 8 186.00 |
YY Amount of VAT collected | 27 427.00 | 15 354.00 | | 27 427.00 |
YZ Total deductible VAT on goods and services | 4 587.00 | 3 730.00 | | 4 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 208.00 | 17 276.00 | | 17 208.00 |
