| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 000.00 | | 749 000.00 | 749 000.00 |
AP Buildings | 3 176 250.00 | 1 170 020.00 | 2 006 229.00 | 3 176 250.00 |
AR Technical installations, industrial equipment and tools | 635 250.00 | 585 010.00 | 50 239.00 | 635 250.00 |
AT Other tangible assets | 423 500.00 | 423 500.00 | | 423 500.00 |
BJ TOTAL (I) | 4 984 000.00 | 2 178 530.00 | 2 805 469.00 | 4 984 000.00 |
BX Customers and related accounts | 41 399.00 | | 41 399.00 | 41 399.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 464 191.00 | | 464 191.00 | 464 191.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 511 304.00 | | 511 304.00 | 511 304.00 |
CO Grand total (0 to V) | 5 495 304.00 | 2 178 530.00 | 3 316 774.00 | 5 495 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 489.00 | | | 62 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 546.00 | | | 170 546.00 |
DL TOTAL (I) | 235 036.00 | | | 235 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 139.00 | | | 1 338 139.00 |
DX Trade payables and related accounts | 17 725.00 | | | 17 725.00 |
DY Tax and social security liabilities | 21 203.00 | | | 21 203.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 3 081 738.00 | | | 3 081 738.00 |
EE Grand total (I to V) | 3 316 774.00 | | | 3 316 774.00 |
EG Accrued income and payables due within one year | 1 636 738.00 | | | 1 636 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 113.00 | | 537 113.00 | 537 113.00 |
FJ Net sales | 537 113.00 | | 537 113.00 | 537 113.00 |
FR Total operating income (I) | | | 537 113.00 | |
FW Other purchases and external expenses | | | 74 034.00 | |
FX Taxes, duties, and similar payments | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 050.00 | |
GF Total Operating Expenses (II) | | | 250 121.00 | |
GG - OPERATING RESULT (I - II) | | | 286 992.00 | |
GR Interest and similar expenses | | | 38 070.00 | |
GU Total financial expenses (VI) | | | 38 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 78 001.00 | | | 78 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 113.00 | | | 537 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 567.00 | | | 366 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 546.00 | | | 170 546.00 |
| |
| 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 | 4 984 000.00 | | | 4 984 000.00 |
I4 DECREASES Grand Total | | | 4 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 000.00 | | | 4 984 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 051 480.00 | 127 050.00 | | 2 051 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 480.00 | 127 050.00 | | 2 051 480.00 |
| |
| 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 | 996 547.00 | 996 547.00 | | 996 547.00 |
8B Suppliers and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 41 399.00 | 41 399.00 | | 41 399.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 255 000.00 | 1 020 000.00 | 1 700 000.00 |
VI Group and Associates | 341 592.00 | 341 592.00 | | 341 592.00 |
VK Loans repaid during the year | 255 000.00 | | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 113.00 | 47 113.00 | | 47 113.00 |
VW VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 738.00 | 1 636 738.00 | 1 020 000.00 | 3 081 738.00 |
| |
| 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 | 48 321.00 | | | 48 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 862.00 | | | 45 862.00 |
ST Other accounts | 7 240.00 | | | 7 240.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YV Retrocessions of fees, commissions and brokerage | 20 170.00 | | | 20 170.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 036.00 | | | 49 036.00 |
YY Amount of VAT collected | 102 612.00 | | | 102 612.00 |
YZ Total deductible VAT on goods and services | 13 927.00 | | | 13 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 034.00 | | | 74 034.00 |
