| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 435.00 | 368.00 | 129 067.00 | 129 435.00 |
AP Buildings | 530 349.00 | 52 828.00 | 477 521.00 | 530 349.00 |
AV Fixed assets in progress | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 530 349.00 | 52 828.00 | 477 521.00 | 530 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 936.00 | | 51 936.00 | 51 936.00 |
CO Grand total (0 to V) | 582 286.00 | 52 828.00 | 529 457.00 | 582 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 535.00 | -5 837.00 | | 34 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 40 373.00 | | -185.00 |
DL TOTAL (I) | 37 351.00 | 37 535.00 | | 37 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 616.00 | 584 469.00 | | 455 616.00 |
DX Trade payables and related accounts | 35 206.00 | 2 900.00 | | 35 206.00 |
DY Tax and social security liabilities | | 6 784.00 | | |
EA Other liabilities | 1 285.00 | 650.00 | | 1 285.00 |
EC TOTAL (IV) | 492 106.00 | 594 803.00 | | 492 106.00 |
EE Grand total (I to V) | 529 457.00 | 632 339.00 | | 529 457.00 |
EG Accrued income and payables due within one year | 343 990.00 | 438 002.00 | | 343 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 413.00 | 4 760.00 | 64 173.00 | 59 413.00 |
FJ Net sales | 59 413.00 | 4 760.00 | 64 173.00 | 59 413.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 64 383.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 129 292.00 | | |
HH Total exceptional expenses (VIII) | | 129 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 708.00 | | |
HK Income tax | | 6 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 383.00 | 211 402.00 | | 64 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 568.00 | 171 029.00 | | 64 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | 40 373.00 | | -185.00 |
| |
| 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 | 503 644.00 | | 26 705.00 | 503 644.00 |
I4 DECREASES Grand Total | | | 530 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 644.00 | | 26 705.00 | 503 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 727.00 | 29 101.00 | | 23 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 29 101.00 | | 23 727.00 |
| |
| 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 | 157 315.00 | 9 199.00 | 45 004.00 | 157 315.00 |
8B Suppliers and Related Accounts | 35 206.00 | 35 206.00 | | 35 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 4 547.00 | | | 4 547.00 |
VC Group and associates | 2 466.00 | | | 2 466.00 |
VI Group and Associates | 298 301.00 | 298 301.00 | | 298 301.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 106.00 | 343 990.00 | 45 004.00 | 492 106.00 |
| |
| 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 | 8 423.00 | 1 716.00 | | 8 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | 3 380.00 | | 3 987.00 |
ST Other accounts | 15 882.00 | 3 617.00 | | 15 882.00 |
YT Subcontracting | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 423.00 | 1 716.00 | | 8 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 464.00 | 6 997.00 | | 21 464.00 |
