| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 582.00 | | 312 582.00 | 312 582.00 |
BJ TOTAL (I) | 312 582.00 | | 312 582.00 | 312 582.00 |
BX Customers and related accounts | 1 104 163.00 | | 1 104 163.00 | 1 104 163.00 |
BZ Other receivables | 87 004.00 | | 87 004.00 | 87 004.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 1 202 052.00 | | 1 202 052.00 | 1 202 052.00 |
CO Grand total (0 to V) | 1 514 635.00 | | 1 514 635.00 | 1 514 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 334.00 | | | 73 334.00 |
DH Retained earnings | -309 891.00 | | | -309 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 211.00 | | | 120 211.00 |
DL TOTAL (I) | -107 584.00 | | | -107 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 522.00 | | | 1 256 522.00 |
DX Trade payables and related accounts | 4 509.00 | | | 4 509.00 |
DY Tax and social security liabilities | 361 188.00 | | | 361 188.00 |
EC TOTAL (IV) | 1 622 219.00 | | | 1 622 219.00 |
EE Grand total (I to V) | 1 514 635.00 | | | 1 514 635.00 |
EG Accrued income and payables due within one year | 1 622 219.00 | | | 1 622 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 804.00 | | 435 804.00 | 435 804.00 |
FJ Net sales | 435 804.00 | | 435 804.00 | 435 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 050.00 | |
FR Total operating income (I) | | | 576 854.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | 568 428.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 050.00 | | | 141 050.00 |
HB Exceptional income from capital transactions | 346 332.00 | | | 346 332.00 |
HD Total exceptional income (VII) | 346 332.00 | | | 346 332.00 |
HF Exceptional expenses on capital transactions | 381 066.00 | | | 381 066.00 |
HH Total exceptional expenses (VIII) | 781 066.00 | | | 781 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 734.00 | | | -434 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 186.00 | | | 923 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 975.00 | | | 802 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 211.00 | | | 120 211.00 |
| |
| 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 | 1 085 748.00 | | | 1 085 748.00 |
I4 DECREASES Grand Total | | 773 166.00 | 312 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 166.00 | 312 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 748.00 | | | 1 085 748.00 |
| |
| 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 | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 1 104 163.00 | | | 1 104 163.00 |
VB VAT | 87 004.00 | | | 87 004.00 |
VI Group and Associates | 1 256 522.00 | 1 256 522.00 | | 1 256 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 166.00 | 1 191 166.00 | | 1 191 166.00 |
VW VAT | 361 188.00 | 361 188.00 | | 361 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 219.00 | 1 622 219.00 | | 1 622 219.00 |
| |
| 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 | 3 308.00 | | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 666.00 | | | 666.00 |
YV Retrocessions of fees, commissions and brokerage | 3 758.00 | | | 3 758.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 361 188.00 | | | 361 188.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 654.00 | | | 4 654.00 |
