| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 3 265 906.00 | 93 005.00 | 3 172 901.00 | 3 265 906.00 |
AT Other tangible assets | 13 201.00 | 841.00 | 12 360.00 | 13 201.00 |
BJ TOTAL (I) | 3 919 108.00 | 93 847.00 | 3 825 261.00 | 3 919 108.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 113 419.00 | | 113 419.00 | 113 419.00 |
CJ TOTAL (II) | 119 023.00 | | 119 023.00 | 119 023.00 |
CO Grand total (0 to V) | 4 038 132.00 | 93 847.00 | 3 944 284.00 | 4 038 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 629.00 | | | -64 629.00 |
DL TOTAL (I) | 1 035 370.00 | | | 1 035 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 045.00 | | | 2 849 045.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 5 869.00 | | | 5 869.00 |
EB Prepaid income (2) | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 2 908 914.00 | | | 2 908 914.00 |
EE Grand total (I to V) | 3 944 284.00 | | | 3 944 284.00 |
EG Accrued income and payables due within one year | 188 390.00 | | | 188 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 600.00 | | 83 600.00 | 83 600.00 |
FJ Net sales | 83 600.00 | | 83 600.00 | 83 600.00 |
FR Total operating income (I) | | | 83 600.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 847.00 | |
GF Total Operating Expenses (II) | | | 117 219.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 600.00 | | | 83 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 229.00 | | | 148 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 629.00 | | | -64 629.00 |
| |
| 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 | | | 3 919 108.00 | |
I4 DECREASES Grand Total | | | 3 919 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 919 108.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 847.00 | | |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 2 849 045.00 | 128 521.00 | 499 861.00 | 2 849 045.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 59 328.00 | | | 59 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604.00 | 3 604.00 | | 3 604.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 914.00 | 188 390.00 | 499 861.00 | 2 908 914.00 |
| |
| 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 | 7 700.00 | | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 8 488.00 | | | 8 488.00 |
XQ Rental, rental and co-ownership charges | 5 315.00 | | | 5 315.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 768.00 | | | 7 768.00 |
YY Amount of VAT collected | 25 840.00 | | | 25 840.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 603.00 | | | 15 603.00 |
