| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 063.00 | | 481 063.00 | 481 063.00 |
AP Buildings | 4 329 569.00 | 390 263.00 | 3 939 306.00 | 4 329 569.00 |
BJ TOTAL (I) | 4 810 632.00 | 390 263.00 | 4 420 369.00 | 4 810 632.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 957.00 | | 2 957.00 | 2 957.00 |
CO Grand total (0 to V) | 4 813 589.00 | 390 263.00 | 4 423 327.00 | 4 813 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -253 420.00 | | | -253 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 957.00 | | | 163 957.00 |
DL TOTAL (I) | 10 537.00 | | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 000.00 | | | 4 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | | | 107 750.00 |
DX Trade payables and related accounts | 16 865.00 | | | 16 865.00 |
DY Tax and social security liabilities | 88 175.00 | | | 88 175.00 |
EC TOTAL (IV) | 4 412 790.00 | | | 4 412 790.00 |
EE Grand total (I to V) | 4 423 327.00 | | | 4 423 327.00 |
EG Accrued income and payables due within one year | 1 121.00 | | | 1 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 048.00 | | 538 048.00 | 538 048.00 |
FJ Net sales | 538 048.00 | | 538 048.00 | 538 048.00 |
FR Total operating income (I) | | | 538 048.00 | |
FW Other purchases and external expenses | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 92 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 119.00 | |
GG - OPERATING RESULT (I - II) | | | 225 930.00 | |
GR Interest and similar expenses | | | 61 973.00 | |
GU Total financial expenses (VI) | | | 61 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 048.00 | | | 538 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 091.00 | | | 374 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 957.00 | | | 163 957.00 |
| |
| 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 | 4 810 632.00 | | | 4 810 632.00 |
I4 DECREASES Grand Total | | | 4 810 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 632.00 | | | 4 810 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 784.00 | 216 478.00 | | 173 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 784.00 | 216 478.00 | | 173 784.00 |
| |
| 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 | 107 750.00 | | | 107 750.00 |
8B Suppliers and Related Accounts | 16 865.00 | -703.00 | 17 568.00 | 16 865.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 175.00 | 1 824.00 | 86 351.00 | 88 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 790.00 | 1 121.00 | 103 919.00 | 4 412 790.00 |
| |
| 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 | 90 997.00 | | | 90 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | | | 2 768.00 |
ST Other accounts | 50.00 | | | 50.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 821.00 | | | 92 821.00 |
YY Amount of VAT collected | 196 305.00 | | | 196 305.00 |
YZ Total deductible VAT on goods and services | 814.00 | | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818.00 | | | 2 818.00 |
