| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 568.00 | | 1 391 568.00 | 1 391 568.00 |
AV Fixed assets in progress | 804 238.00 | | 804 238.00 | 804 238.00 |
BJ TOTAL (I) | 2 195 806.00 | | 2 195 806.00 | 2 195 806.00 |
BX Customers and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
BZ Other receivables | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 97 110.00 | | 97 110.00 | 97 110.00 |
CO Grand total (0 to V) | 2 292 916.00 | | 2 292 916.00 | 2 292 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 449.00 | | | 250 449.00 |
DH Retained earnings | -592 903.00 | | | -592 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 427.00 | | | -19 427.00 |
DL TOTAL (I) | -251 881.00 | | | -251 881.00 |
DU Loans and Debts from Credit Institutions (3) | 271 897.00 | | | 271 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 913.00 | | | 2 256 913.00 |
DX Trade payables and related accounts | 15 988.00 | | | 15 988.00 |
EC TOTAL (IV) | 2 544 797.00 | | | 2 544 797.00 |
EE Grand total (I to V) | 2 292 916.00 | | | 2 292 916.00 |
EG Accrued income and payables due within one year | 2 544 797.00 | | | 2 544 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 704.00 | |
FR Total operating income (I) | | | 12 704.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 43 189.00 | |
GF Total Operating Expenses (II) | | | 50 543.00 | |
GG - OPERATING RESULT (I - II) | | | -37 838.00 | |
GR Interest and similar expenses | | | -16 044.00 | |
GU Total financial expenses (VI) | | | -16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071.00 | | | 15 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 499.00 | | | 34 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 427.00 | | | -19 427.00 |
| |
| 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 | 1 914 262.00 | | 313 841.00 | 1 914 262.00 |
I4 DECREASES Grand Total | | 32 296.00 | 2 195 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 296.00 | 2 195 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 262.00 | | 313 841.00 | 1 914 262.00 |
| |
| 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 | 15 988.00 | 15 988.00 | | 15 988.00 |
UX Other trade receivables | 12 703.00 | | | 12 703.00 |
VB VAT | 15 678.00 | | | 15 678.00 |
VC Group and associates | 40 082.00 | | | 40 082.00 |
VH Loans with a maturity of more than one year at origin | 271 896.00 | 271 897.00 | | 271 896.00 |
VI Group and Associates | 2 256 913.00 | 2 256 913.00 | | 2 256 913.00 |
VJ Loans taken out during the year | 3 578.00 | | | 3 578.00 |
VK Loans repaid during the year | 271 795.00 | | | 271 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 463.00 | 68 463.00 | | 68 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 797.00 | 2 544 797.00 | | 2 544 797.00 |
| |
| 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 | 42 927.00 | | | 42 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | | | 3 756.00 |
ST Other accounts | 1 918.00 | | | 1 918.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 189.00 | | | 43 189.00 |
YZ Total deductible VAT on goods and services | 20 726.00 | | | 20 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 353.00 | | | 7 353.00 |
