| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 299.00 | 7 959.00 | 28 339.00 | 36 299.00 |
AP Buildings | 82 850.00 | 82 850.00 | | 82 850.00 |
AT Other tangible assets | 10 742.00 | 10 742.00 | | 10 742.00 |
AV Fixed assets in progress | 81 909.00 | | 81 909.00 | 81 909.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 211 957.00 | 101 552.00 | 110 404.00 | 211 957.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 14 242.00 | | 14 242.00 | 14 242.00 |
CO Grand total (0 to V) | 226 199.00 | 101 552.00 | 124 646.00 | 226 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 727.00 | 20 727.00 | | 20 727.00 |
DH Retained earnings | -16 754.00 | | | -16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | -16 754.00 | | 7 588.00 |
DL TOTAL (I) | 28 330.00 | 20 742.00 | | 28 330.00 |
DX Trade payables and related accounts | 3 000.00 | 1 440.00 | | 3 000.00 |
EA Other liabilities | 93 316.00 | 29 297.00 | | 93 316.00 |
EC TOTAL (IV) | 96 316.00 | 30 737.00 | | 96 316.00 |
EE Grand total (I to V) | 124 646.00 | 51 479.00 | | 124 646.00 |
EG Accrued income and payables due within one year | 96 316.00 | 30 737.00 | | 96 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 9 143.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 400.00 | 175 014.00 | | 29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 811.00 | 191 768.00 | | 21 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | -16 754.00 | | 7 588.00 |
| |
| 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 | 130 047.00 | | 211 957.00 | 130 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 155.00 | |
I4 DECREASES Grand Total | | 130 047.00 | 211 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 891.00 | 211 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 891.00 | | 211 801.00 | 129 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 155.00 | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 552.00 | | | 101 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 552.00 | | | 101 552.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 155.00 | | | 155.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 93 316.00 | 93 316.00 | | 93 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 316.00 | 96 316.00 | | 96 316.00 |
| |
| 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 | 12 668.00 | 12 799.00 | | 12 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | 7 590.00 | | 6 681.00 |
ST Other accounts | 2 462.00 | 7 725.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 668.00 | 12 799.00 | | 12 668.00 |
YZ Total deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 143.00 | 15 316.00 | | 9 143.00 |
