| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 678.00 | | 734 678.00 | 734 678.00 |
AP Buildings | 1 170 870.00 | 48 161.00 | 1 122 708.00 | 1 170 870.00 |
AT Other tangible assets | 313 429.00 | 33 844.00 | 279 585.00 | 313 429.00 |
BJ TOTAL (I) | 2 218 977.00 | 82 005.00 | 2 136 972.00 | 2 218 977.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 43 039.00 | | 43 039.00 | 43 039.00 |
CO Grand total (0 to V) | 2 262 015.00 | 82 005.00 | 2 180 010.00 | 2 262 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 387.00 | -7 213.00 | | -48 387.00 |
DL TOTAL (I) | -47 387.00 | -6 213.00 | | -47 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 314.00 | 2 158 725.00 | | 2 154 314.00 |
DX Trade payables and related accounts | 34 120.00 | 175 765.00 | | 34 120.00 |
DY Tax and social security liabilities | 2 470.00 | 20 751.00 | | 2 470.00 |
EB Prepaid income (2) | 36 493.00 | | | 36 493.00 |
EC TOTAL (IV) | 2 227 398.00 | 2 355 242.00 | | 2 227 398.00 |
EE Grand total (I to V) | 2 180 010.00 | 2 349 029.00 | | 2 180 010.00 |
EG Accrued income and payables due within one year | 73 084.00 | 196 517.00 | | 73 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 355.00 | | 65 355.00 | 65 355.00 |
FJ Net sales | 65 355.00 | | 65 355.00 | 65 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 356.00 | |
FW Other purchases and external expenses | | | 24 380.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 244.00 | |
GG - OPERATING RESULT (I - II) | | | -30 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | -324.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 356.00 | 27 850.00 | | 65 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 744.00 | 35 063.00 | | 113 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 387.00 | -7 213.00 | | -48 387.00 |
| |
| 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 | 2 211 310.00 | | 7 666.00 | 2 211 310.00 |
I4 DECREASES Grand Total | | | 2 218 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 310.00 | | 7 666.00 | 2 211 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 537.00 | 70 468.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 70 468.00 | | 11 537.00 |
| |
| 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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8L Deferred income | 36 493.00 | 36 493.00 | | 36 493.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 2 154 314.00 | | | 2 154 314.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 120.00 | 39 120.00 | | 39 120.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 398.00 | 73 084.00 | | 2 227 398.00 |
| |
| 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 | 430.00 | 182.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 8 021.00 | | 6 667.00 |
ST Other accounts | 17 713.00 | 3 104.00 | | 17 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 182.00 | | 430.00 |
YY Amount of VAT collected | 11 152.00 | 3 170.00 | | 11 152.00 |
YZ Total deductible VAT on goods and services | 7 934.00 | 3 540.00 | | 7 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 380.00 | 11 124.00 | | 24 380.00 |
