| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 175.00 | 2 837.00 | 159 338.00 | 162 175.00 |
AP Buildings | 793 724.00 | 360 454.00 | 433 269.00 | 793 724.00 |
AT Other tangible assets | 37 373.00 | 34 191.00 | 3 181.00 | 37 373.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 043 273.00 | 397 483.00 | 645 789.00 | 1 043 273.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
CD Marketable securities | 511 615.00 | | 511 615.00 | 511 615.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 630 716.00 | | 630 716.00 | 630 716.00 |
CO Grand total (0 to V) | 1 673 990.00 | 397 483.00 | 1 276 506.00 | 1 673 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 360.00 | | | 898 360.00 |
DD Legal reserve (1) | 89 836.00 | | | 89 836.00 |
DG Other reserves | 304 075.00 | | | 304 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | | | -18 698.00 |
DL TOTAL (I) | 1 273 573.00 | | | 1 273 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 2 933.00 | | | 2 933.00 |
EE Grand total (I to V) | 1 276 506.00 | | | 1 276 506.00 |
EG Accrued income and payables due within one year | 2 933.00 | | | 2 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 421.00 | | 59 421.00 | 59 421.00 |
FJ Net sales | 59 421.00 | | 59 421.00 | 59 421.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 429.00 | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 31 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 907.00 | |
GF Total Operating Expenses (II) | | | 82 367.00 | |
GG - OPERATING RESULT (I - II) | | | -22 937.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 669.00 | | | 63 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 367.00 | | | 82 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 698.00 | | | -18 698.00 |
| |
| 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 | 1 043 273.00 | | | 1 043 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 043 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 273.00 | | | 993 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 576.00 | 43 907.00 | | 353 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 576.00 | 43 907.00 | | 353 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 294.00 | | | 9 294.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483.00 | 9 483.00 | | 9 483.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933.00 | 2 933.00 | | 2 933.00 |
| |
| 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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 2 217.00 | | | 2 217.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | | | 2 231.00 |
YY Amount of VAT collected | 3 633.00 | | | 3 633.00 |
YZ Total deductible VAT on goods and services | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 975.00 | | | 4 975.00 |
