| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AP Buildings | 396 929.00 | 120 387.00 | 276 542.00 | 396 929.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 488.00 | 120 387.00 | 304 100.00 | 424 488.00 |
BT Goods | 146 928.00 | | 146 928.00 | 146 928.00 |
BX Customers and related accounts | 332.00 | 316.00 | 16.00 | 332.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 179 981.00 | 316.00 | 179 664.00 | 179 981.00 |
CO Grand total (0 to V) | 604 469.00 | 120 703.00 | 483 765.00 | 604 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | | | 7 580.00 |
DG Other reserves | 82 657.00 | | | 82 657.00 |
DH Retained earnings | -26 961.00 | | | -26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 091.00 | | | -17 091.00 |
DJ Investment subsidies | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 124 614.00 | | | 124 614.00 |
DU Loans and Debts from Credit Institutions (3) | 341 750.00 | | | 341 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 12 504.00 | | | 12 504.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 359 151.00 | | | 359 151.00 |
EE Grand total (I to V) | 483 765.00 | | | 483 765.00 |
EG Accrued income and payables due within one year | 160 762.00 | | | 160 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 466.00 | | | 120 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 007.00 | | 30 007.00 | 30 007.00 |
FJ Net sales | 30 007.00 | | 30 007.00 | 30 007.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 30 402.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 37 931.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 961.00 | | | 30 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 053.00 | | | 48 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 091.00 | | | -17 091.00 |
| |
| 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 | 424 488.00 | | | 424 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 424 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 323.00 | | | 424 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 463.00 | 21 924.00 | | 98 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 463.00 | 21 924.00 | | 98 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | | | 316.00 |
7B Total provisions for depreciation | 316.00 | | | 316.00 |
7C Grand total | 316.00 | | | 316.00 |
| |
| 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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 6 868.00 | | | 6 868.00 |
VA Doubtful or disputed receivables | 316.00 | | | 316.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 120 466.00 | 120 466.00 | | 120 466.00 |
VH Loans with a maturity of more than one year at origin | 221 283.00 | 22 895.00 | 98 582.00 | 221 283.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 097.00 | 11 047.00 | 50.00 | 11 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 151.00 | 160 762.00 | 98 582.00 | 359 151.00 |
| |
| 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 | 4 180.00 | | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 067.00 | | | 4 067.00 |
ST Other accounts | 7 467.00 | | | 7 467.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 534.00 | | | 12 534.00 |
