| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 666.00 | | 100 666.00 | 100 666.00 |
AP Buildings | 905 994.00 | 561 590.00 | 344 404.00 | 905 994.00 |
BJ TOTAL (I) | 1 006 660.00 | 561 590.00 | 445 070.00 | 1 006 660.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 123 560.00 | | 123 560.00 | 123 560.00 |
CJ TOTAL (II) | 136 216.00 | | 136 216.00 | 136 216.00 |
CO Grand total (0 to V) | 1 142 876.00 | 561 590.00 | 581 286.00 | 1 142 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 51 168.00 | | | 51 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 150.00 | | | 518 150.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 530 118.00 | | | 530 118.00 |
EE Grand total (I to V) | 581 286.00 | | | 581 286.00 |
EG Accrued income and payables due within one year | 497 515.00 | | | 497 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 032.00 | | 129 032.00 | 129 032.00 |
FJ Net sales | 129 032.00 | | 129 032.00 | 129 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FR Total operating income (I) | | | 139 261.00 | |
FW Other purchases and external expenses | | | 66 063.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 300.00 | |
GF Total Operating Expenses (II) | | | 120 793.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | | | 10 229.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 581.00 | | | 140 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 413.00 | | | 133 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | | | 7 168.00 |
| |
| 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 | 1 006 660.00 | | | 1 006 660.00 |
I4 DECREASES Grand Total | | | 1 006 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 660.00 | | | 1 006 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 291.00 | 45 300.00 | | 516 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 291.00 | 45 300.00 | | 516 291.00 |
| |
| 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 | 32 602.00 | | 32 602.00 | 32 602.00 |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 485 547.00 | 485 547.00 | | 485 547.00 |
VK Loans repaid during the year | 701 984.00 | | | 701 984.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 12 656.00 | | 12 656.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 118.00 | 497 515.00 | 32 602.00 | 530 118.00 |
| |
| 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 | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 60 628.00 | | | 60 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 430.00 | | | 9 430.00 |
ZE Dividends | 38 277.00 | | | 38 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 063.00 | | | 66 063.00 |
