| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 842.00 | 180 297.00 | 394 545.00 | 574 842.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 592 949.00 | 180 297.00 | 412 652.00 | 592 949.00 |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 36 561.00 | | 36 561.00 | 36 561.00 |
CO Grand total (0 to V) | 629 510.00 | 180 297.00 | 449 213.00 | 629 510.00 |
CP Shares due in less than one year | 18 107.00 | | | 18 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -165.00 | -8 774.00 | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | 8 608.00 | | 8 618.00 |
DL TOTAL (I) | 9 953.00 | 1 335.00 | | 9 953.00 |
DU Loans and Debts from Credit Institutions (3) | 430 236.00 | 467 193.00 | | 430 236.00 |
DX Trade payables and related accounts | 624.00 | 1 218.00 | | 624.00 |
DY Tax and social security liabilities | 8 400.00 | 5 450.00 | | 8 400.00 |
EC TOTAL (IV) | 439 260.00 | 473 862.00 | | 439 260.00 |
EE Grand total (I to V) | 449 213.00 | 475 196.00 | | 449 213.00 |
EG Accrued income and payables due within one year | 48 070.00 | 44 492.00 | | 48 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 789.00 | | 63 789.00 | 63 789.00 |
FJ Net sales | 63 789.00 | | 63 789.00 | 63 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 790.00 | |
FW Other purchases and external expenses | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GR Interest and similar expenses | | | 15 411.00 | |
GU Total financial expenses (VI) | | | 15 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 790.00 | 63 799.00 | | 63 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 172.00 | 55 191.00 | | 55 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | 8 608.00 | | 8 618.00 |
| |
| 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 | 592 949.00 | | | 592 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | | 592 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 842.00 | | | 574 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | | 18 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 965.00 | 33 332.00 | | 146 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 965.00 | 33 332.00 | | 146 965.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 18 107.00 | 18 107.00 | | 18 107.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 429 370.00 | 38 180.00 | 166 552.00 | 429 370.00 |
VK Loans repaid during the year | 36 890.00 | | | 36 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 53 858.00 | | 53 858.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 260.00 | 48 070.00 | 166 552.00 | 439 260.00 |
| |
| 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 | 2 789.00 | 2 798.00 | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520.00 | 561.00 | | 520.00 |
ST Other accounts | 1 627.00 | 1 838.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 2 798.00 | | 2 789.00 |
YY Amount of VAT collected | 16 134.00 | 13 688.00 | | 16 134.00 |
YZ Total deductible VAT on goods and services | 157.00 | 250.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 147.00 | 2 400.00 | | 2 147.00 |
