| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 471.00 | | 386 471.00 | 386 471.00 |
AP Buildings | 2 757 084.00 | 934 003.00 | 1 823 081.00 | 2 757 084.00 |
BJ TOTAL (I) | 3 143 555.00 | 934 003.00 | 2 209 552.00 | 3 143 555.00 |
BX Customers and related accounts | 92 123.00 | | 92 123.00 | 92 123.00 |
BZ Other receivables | 60 971.00 | | 60 971.00 | 60 971.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 156 969.00 | | 156 969.00 | 156 969.00 |
CO Grand total (0 to V) | 3 300 524.00 | 934 003.00 | 2 366 521.00 | 3 300 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -572 179.00 | | | -572 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 191.00 | | | -67 191.00 |
DL TOTAL (I) | -619 370.00 | | | -619 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 259.00 | | | 1 972 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 285.00 | | | 900 285.00 |
DX Trade payables and related accounts | 31 142.00 | | | 31 142.00 |
DY Tax and social security liabilities | 13 293.00 | | | 13 293.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 65 912.00 | | | 65 912.00 |
EC TOTAL (IV) | 2 985 891.00 | | | 2 985 891.00 |
EE Grand total (I to V) | 2 366 521.00 | | | 2 366 521.00 |
EG Accrued income and payables due within one year | 1 168 574.00 | | | 1 168 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 939.00 | | 81 939.00 | 81 939.00 |
FG Production sold - services | 194 350.00 | | 194 350.00 | 194 350.00 |
FJ Net sales | 276 289.00 | | 276 289.00 | 276 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 292.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FW Other purchases and external expenses | | | 74 664.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 207.00 | |
GR Interest and similar expenses | | | 53 984.00 | |
GU Total financial expenses (VI) | | | 53 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 292.00 | | | 276 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 483.00 | | | 343 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 191.00 | | | -67 191.00 |
| |
| 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 | 3 143 555.00 | | | 3 143 555.00 |
I4 DECREASES Grand Total | | | 3 143 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 555.00 | | | 3 143 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 564.00 | 173 439.00 | | 760 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 564.00 | 173 439.00 | | 760 564.00 |
| |
| 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 | 40 324.00 | | 40 324.00 | 40 324.00 |
8B Suppliers and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 65 912.00 | 65 912.00 | | 65 912.00 |
UX Other trade receivables | 92 123.00 | 92 123.00 | | 92 123.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 1 972 259.00 | 195 267.00 | 823 282.00 | 1 972 259.00 |
VI Group and Associates | 859 960.00 | 859 960.00 | | 859 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 669.00 | 48 669.00 | | 48 669.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 489.00 | 156 489.00 | | 156 489.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 891.00 | 1 168 574.00 | 863 607.00 | 2 985 891.00 |
| |
| 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 | 40 194.00 | | | 40 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 357.00 | | | 16 357.00 |
ST Other accounts | 48 337.00 | | | 48 337.00 |
XQ Rental, rental and co-ownership charges | 9 970.00 | | | 9 970.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 651.00 | | | 40 651.00 |
YY Amount of VAT collected | 50 734.00 | | | 50 734.00 |
YZ Total deductible VAT on goods and services | 12 284.00 | | | 12 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 664.00 | | | 74 664.00 |
