| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 398.00 | | 57 398.00 | 57 398.00 |
AP Buildings | 862 314.00 | 57 476.00 | 804 838.00 | 862 314.00 |
BJ TOTAL (I) | 919 712.00 | 57 476.00 | 862 236.00 | 919 712.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CJ TOTAL (II) | 81 868.00 | | 81 868.00 | 81 868.00 |
CO Grand total (0 to V) | 1 001 580.00 | 57 476.00 | 944 104.00 | 1 001 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 506.00 | | | -79 506.00 |
DL TOTAL (I) | -78 506.00 | 1 000.00 | | -78 506.00 |
DU Loans and Debts from Credit Institutions (3) | 966 848.00 | | | 966 848.00 |
DX Trade payables and related accounts | 17 904.00 | | | 17 904.00 |
EA Other liabilities | 37 859.00 | | | 37 859.00 |
EC TOTAL (IV) | 1 022 610.00 | | | 1 022 610.00 |
EE Grand total (I to V) | 944 104.00 | 1 000.00 | | 944 104.00 |
EG Accrued income and payables due within one year | 158 610.00 | | | 158 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 831.00 | | 99 831.00 | 99 831.00 |
FJ Net sales | 99 831.00 | | 99 831.00 | 99 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 832.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 93 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 331.00 | |
GG - OPERATING RESULT (I - II) | | | -66 499.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 832.00 | | | 99 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 338.00 | | | 179 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 506.00 | | | -79 506.00 |
| |
| 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 | | | 1 827 025.00 | |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 907 314.00 | | 919 712.00 | 907 314.00 |
IY DECREASES Total Tangible Fixed Assets | 862 314.00 | | 919 712.00 | 862 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 782 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 169 712.00 | | | 169 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 476.00 | | |
| |
| 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 | 17 904.00 | 17 904.00 | | 17 904.00 |
VB VAT | 15 186.00 | | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 966 848.00 | 102 848.00 | 513 000.00 | 966 848.00 |
VI Group and Associates | 37 859.00 | 37 859.00 | | 37 859.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 33 152.00 | | | 33 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 610.00 | 158 610.00 | 513 000.00 | 1 022 610.00 |
| |
| 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 | 45 268.00 | | | 45 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 437.00 | | | 12 437.00 |
ST Other accounts | 3 351.00 | | | 3 351.00 |
YW Business tax | 47 797.00 | | | 47 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 065.00 | | | 93 065.00 |
YY Amount of VAT collected | 19 966.00 | | | 19 966.00 |
YZ Total deductible VAT on goods and services | 2 706.00 | | | 2 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 788.00 | | | 15 788.00 |
