| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 228 168.00 | 716 911.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 5 106.00 | 11 915.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 233 275.00 | 728 827.00 | 962 103.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 142 777.00 | | 142 777.00 | 142 777.00 |
CJ TOTAL (II) | 171 359.00 | | 171 359.00 | 171 359.00 |
CO Grand total (0 to V) | 1 133 462.00 | 233 275.00 | 900 186.00 | 1 133 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 561.00 | | | 50 561.00 |
DH Retained earnings | -49 556.00 | | | -49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | | | -426.00 |
DL TOTAL (I) | 5 679.00 | | | 5 679.00 |
DU Loans and Debts from Credit Institutions (3) | 378 952.00 | | | 378 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 879.00 | | | 510 879.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 894 507.00 | | | 894 507.00 |
EE Grand total (I to V) | 900 186.00 | | | 900 186.00 |
EG Accrued income and payables due within one year | 573 973.00 | | | 573 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 750.00 | | 74 750.00 | 74 750.00 |
FJ Net sales | 74 750.00 | | 74 750.00 | 74 750.00 |
FR Total operating income (I) | | | 74 750.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 361.00 | |
GF Total Operating Expenses (II) | | | 62 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 750.00 | | | 74 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 176.00 | | | 75 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | | | -426.00 |
| |
| 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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 914.00 | 50 361.00 | | 182 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 914.00 | 50 361.00 | | 182 914.00 |
| |
| 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 | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 378 952.00 | 58 418.00 | 320 533.00 | 378 952.00 |
VI Group and Associates | 510 879.00 | 510 879.00 | | 510 879.00 |
VK Loans repaid during the year | 56 360.00 | | | 56 360.00 |
VS Prepaid expenses | 142 777.00 | | | 142 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 067.00 | 143 067.00 | | 143 067.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 507.00 | 573 973.00 | 320 533.00 | 894 507.00 |
| |
| 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 | 2 881.00 | | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 5 776.00 | | | 5 776.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | | | 1 515.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | | | 2 881.00 |
YY Amount of VAT collected | 14 950.00 | | | 14 950.00 |
YZ Total deductible VAT on goods and services | 363.00 | | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | | | 8 856.00 |
