| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 297.00 | | 457 297.00 | 457 297.00 |
AP Buildings | 971 756.00 | 195 306.00 | 776 450.00 | 971 756.00 |
AT Other tangible assets | 34 214.00 | 27 780.00 | 6 433.00 | 34 214.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 1 463 267.00 | 223 086.00 | 1 240 180.00 | 1 463 267.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 102 237.00 | 1.00 | 102 237.00 | 102 237.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 106 377.00 | | 106 377.00 | 106 377.00 |
CO Grand total (0 to V) | 1 569 645.00 | 223 086.00 | 1 346 558.00 | 1 569 645.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 126.00 | | | 21 126.00 |
DH Retained earnings | -174 962.00 | | | -174 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 125.00 | | | -77 125.00 |
DL TOTAL (I) | -230 962.00 | | | -230 962.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 854 388.00 | | | 854 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 655.00 | | | 689 655.00 |
DX Trade payables and related accounts | 8 624.00 | | | 8 624.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 21 077.00 | | | 21 077.00 |
EC TOTAL (IV) | 1 575 820.00 | | | 1 575 820.00 |
EE Grand total (I to V) | 1 346 558.00 | | | 1 346 558.00 |
EG Accrued income and payables due within one year | 766 776.00 | | | 766 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 375.00 | | 78 375.00 | 78 375.00 |
FJ Net sales | 78 375.00 | | 78 375.00 | 78 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 376.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 49 815.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 107 713.00 | |
GG - OPERATING RESULT (I - II) | | | -29 336.00 | |
GR Interest and similar expenses | | | 47 789.00 | |
GU Total financial expenses (VI) | | | 47 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 376.00 | | | 78 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 502.00 | | | 155 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 125.00 | | | -77 125.00 |
| |
| 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 | 1 438 268.00 | | 25 000.00 | 1 438 268.00 |
I4 DECREASES Grand Total | | | 1 463 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 268.00 | | 25 000.00 | 1 438 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 874.00 | 51 213.00 | | 171 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 874.00 | 51 213.00 | | 171 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | 600.00 | | 1 100.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 21 077.00 | 21 077.00 | | 21 077.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 102 083.00 | 102 083.00 | | 102 083.00 |
VH Loans with a maturity of more than one year at origin | 854 388.00 | 45 344.00 | 196 809.00 | 854 388.00 |
VI Group and Associates | 684 655.00 | 684 655.00 | | 684 655.00 |
VK Loans repaid during the year | 42 140.00 | | | 42 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 296.00 | 105 296.00 | | 105 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 820.00 | 766 776.00 | 196 809.00 | 1 575 820.00 |
| |
| 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 | 5 331.00 | | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 477.00 | | | 31 477.00 |
ST Other accounts | 10 533.00 | | | 10 533.00 |
XQ Rental, rental and co-ownership charges | 7 805.00 | | | 7 805.00 |
YW Business tax | | 1.00 | | |
YY Amount of VAT collected | 8 246.00 | | | 8 246.00 |
YZ Total deductible VAT on goods and services | 6 877.00 | | | 6 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 815.00 | | | 49 815.00 |
