| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 600 941.00 | 699 059.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 3 411 263.00 | 602 204.00 | 2 809 059.00 | 3 411 263.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 43 429.00 | | 43 429.00 | 43 429.00 |
CO Grand total (0 to V) | 3 454 692.00 | 602 204.00 | 2 852 488.00 | 3 454 692.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 844 375.00 | 946 171.00 | | 844 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725.00 | -101 796.00 | | 24 725.00 |
DL TOTAL (I) | 1 144 100.00 | 1 119 375.00 | | 1 144 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 267.00 | 1 423 432.00 | | 1 254 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 643.00 | 397 647.00 | | 427 643.00 |
DX Trade payables and related accounts | 8 316.00 | 9 121.00 | | 8 316.00 |
DY Tax and social security liabilities | 18 162.00 | 23 617.00 | | 18 162.00 |
EC TOTAL (IV) | 1 708 388.00 | 1 853 817.00 | | 1 708 388.00 |
EE Grand total (I to V) | 2 852 488.00 | 2 973 192.00 | | 2 852 488.00 |
EG Accrued income and payables due within one year | 543 471.00 | 270 883.00 | | 543 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 248.00 | | 295 248.00 | 295 248.00 |
FJ Net sales | 295 248.00 | | 295 248.00 | 295 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 282.00 | |
FW Other purchases and external expenses | | | 29 669.00 | |
FX Taxes, duties, and similar payments | | | 32 824.00 | |
FY Salaries and Wages | | | 72 349.00 | |
FZ Social Security Contributions | | | 33 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 533.00 | |
GG - OPERATING RESULT (I - II) | | | 77 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 024.00 | |
GU Total financial expenses (VI) | | | 53 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 026.00 | 34 798.00 | | 36 026.00 |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 282.00 | 203 402.00 | | 331 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 557.00 | 305 198.00 | | 306 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | -101 796.00 | | 24 725.00 |
HP References: Equipment leasing | 5 610.00 | 467.00 | | 5 610.00 |
| |
| 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 | 3 411 263.00 | | | 3 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 000.00 | |
I4 DECREASES Grand Total | | | 3 411 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 263.00 | | | 1 501 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 000.00 | | | 1 910 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 802.00 | 85 402.00 | | 516 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 802.00 | 85 402.00 | | 516 802.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 252 934.00 | 168 017.00 | 490 262.00 | 1 252 934.00 |
VI Group and Associates | 347 643.00 | 347 643.00 | | 347 643.00 |
VK Loans repaid during the year | 167 586.00 | | | 167 586.00 |
VM Income taxes | 24 939.00 | 24 939.00 | | 24 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 523.00 | 27 523.00 | | 27 523.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 388.00 | 543 471.00 | 490 262.00 | 1 708 388.00 |
| |
| 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 | 31 591.00 | 30 984.00 | | 31 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | 7 071.00 | | 9 241.00 |
ST Other accounts | 20 428.00 | 17 304.00 | | 20 428.00 |
YQ Equipment leasing commitment | 25 525.00 | 30 828.00 | | 25 525.00 |
YW Business tax | 1 233.00 | 1 255.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 824.00 | 32 239.00 | | 32 824.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | 1 724.00 | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 669.00 | 24 376.00 | | 29 669.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
