| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 396 015.00 | | 396 015.00 | 396 015.00 |
AP Buildings | 1 598 688.00 | 666 085.00 | 932 603.00 | 1 598 688.00 |
AT Other tangible assets | 5 040.00 | 2 538.00 | 2 502.00 | 5 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 018 444.00 | 669 824.00 | 1 348 621.00 | 2 018 444.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 14 575.00 | | 14 575.00 | 14 575.00 |
CO Grand total (0 to V) | 2 033 019.00 | 669 824.00 | 1 363 195.00 | 2 033 019.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 132 101.00 | -1 081 388.00 | | -1 132 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 728.00 | -50 713.00 | | -76 728.00 |
DL TOTAL (I) | -1 207 304.00 | -1 130 576.00 | | -1 207 304.00 |
DU Loans and Debts from Credit Institutions (3) | 725 556.00 | 776 087.00 | | 725 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 100.00 | 1 743 963.00 | | 1 842 100.00 |
DX Trade payables and related accounts | 886.00 | 711.00 | | 886.00 |
DY Tax and social security liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 2 570 500.00 | 2 520 761.00 | | 2 570 500.00 |
EE Grand total (I to V) | 1 363 195.00 | 1 390 184.00 | | 1 363 195.00 |
EG Accrued income and payables due within one year | 1 896 298.00 | 1 795 216.00 | | 1 896 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 691.00 | | 32 691.00 | 32 691.00 |
FJ Net sales | 32 691.00 | | 32 691.00 | 32 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 691.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 935.00 | |
GG - OPERATING RESULT (I - II) | | | -60 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 485.00 | |
GU Total financial expenses (VI) | | | 16 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 691.00 | 46 590.00 | | 32 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 419.00 | 97 302.00 | | 109 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 728.00 | -50 713.00 | | -76 728.00 |
| |
| 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 | 1 978 444.00 | | 40 000.00 | 1 978 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 2 018 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 743.00 | | 40 000.00 | 1 959 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 324.00 | 72 500.00 | | 597 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 123.00 | 72 500.00 | | 596 123.00 |
| |
| 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 | 3 853.00 | 3 853.00 | | 3 853.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 725 545.00 | 51 343.00 | 213 782.00 | 725 545.00 |
VI Group and Associates | 1 838 247.00 | 1 838 247.00 | | 1 838 247.00 |
VK Loans repaid during the year | 50 529.00 | | | 50 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 267.00 | 18 267.00 | | 18 267.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 500.00 | 1 896 298.00 | 213 782.00 | 2 570 500.00 |
| |
| 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 | 14 079.00 | 11 878.00 | | 14 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 187.00 | 1 530.00 | | 3 187.00 |
ST Other accounts | 2 721.00 | 9 885.00 | | 2 721.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 525.00 | 11 878.00 | | 14 525.00 |
YY Amount of VAT collected | 3 217.00 | 4 501.00 | | 3 217.00 |
YZ Total deductible VAT on goods and services | 395.00 | 2 516.00 | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 909.00 | 11 415.00 | | 5 909.00 |
