| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 47 004.00 | 1 352 996.00 | 1 400 000.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 400 379.00 | 47 004.00 | 1 353 375.00 | 1 400 379.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 567 413.00 | | 567 413.00 | 567 413.00 |
CJ TOTAL (II) | 571 860.00 | | 571 860.00 | 571 860.00 |
CO Grand total (0 to V) | 1 972 239.00 | 47 004.00 | 1 925 235.00 | 1 972 239.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 039.00 | 811 039.00 | | 811 039.00 |
DH Retained earnings | -106 888.00 | | | -106 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 794.00 | -106 888.00 | | 74 794.00 |
DL TOTAL (I) | 888 945.00 | 814 151.00 | | 888 945.00 |
DU Loans and Debts from Credit Institutions (3) | 994 226.00 | 1 100 132.00 | | 994 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | | | 23 593.00 |
DX Trade payables and related accounts | 13 098.00 | 3 327.00 | | 13 098.00 |
DY Tax and social security liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 1 036 290.00 | 1 103 459.00 | | 1 036 290.00 |
EE Grand total (I to V) | 1 925 235.00 | 1 917 610.00 | | 1 925 235.00 |
EG Accrued income and payables due within one year | 148 877.00 | 3 459.00 | | 148 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 685.00 | | 154 685.00 | 154 685.00 |
FJ Net sales | 154 685.00 | | 154 685.00 | 154 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 686.00 | |
FW Other purchases and external expenses | | | 19 104.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 957.00 | |
GG - OPERATING RESULT (I - II) | | | 83 729.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 686.00 | | | 154 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 892.00 | 106 889.00 | | 79 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 794.00 | -106 888.00 | | 74 794.00 |
| |
| 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 | 1 400 000.00 | | 379.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 1 400 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384.00 | 46 620.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 46 620.00 | | 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 593.00 | 23 593.00 | | 23 593.00 |
8B Suppliers and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 994 158.00 | 106 745.00 | 436 167.00 | 994 158.00 |
VJ Loans taken out during the year | 23 593.00 | | | 23 593.00 |
VK Loans repaid during the year | 105 842.00 | | | 105 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 290.00 | 148 877.00 | 436 167.00 | 1 036 290.00 |
| |
| 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 | 5 060.00 | 83 415.00 | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 20 634.00 | | 5 769.00 |
ST Other accounts | 8 964.00 | 182.00 | | 8 964.00 |
XQ Rental, rental and co-ownership charges | 3 871.00 | 47.00 | | 3 871.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 171.00 | 1 675.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | 85 090.00 | | 5 231.00 |
YY Amount of VAT collected | 30 625.00 | | | 30 625.00 |
YZ Total deductible VAT on goods and services | 6 810.00 | 4 236.00 | | 6 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 104.00 | 21 364.00 | | 19 104.00 |
