| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 759 898.00 | | 2 759 898.00 | 2 759 898.00 |
AP Buildings | 3 583 049.00 | 333 038.00 | 3 250 012.00 | 3 583 049.00 |
AT Other tangible assets | 229 938.00 | 7 752.00 | 222 186.00 | 229 938.00 |
AV Fixed assets in progress | 685 907.00 | | 685 907.00 | 685 907.00 |
BJ TOTAL (I) | 7 258 792.00 | 340 789.00 | 6 918 003.00 | 7 258 792.00 |
BX Customers and related accounts | 67 873.00 | | 67 873.00 | 67 873.00 |
BZ Other receivables | 268 478.00 | | 268 478.00 | 268 478.00 |
CF Cash and cash equivalents | 375 776.00 | | 375 776.00 | 375 776.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 719 140.00 | | 719 140.00 | 719 140.00 |
CO Grand total (0 to V) | 7 977 932.00 | 340 789.00 | 7 637 143.00 | 7 977 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DG Other reserves | 6 843.00 | | | 6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 408.00 | | | -85 408.00 |
DL TOTAL (I) | -76 965.00 | | | -76 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314 413.00 | | | 6 314 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 320.00 | | | 46 320.00 |
DX Trade payables and related accounts | 30 086.00 | | | 30 086.00 |
DY Tax and social security liabilities | 48 457.00 | | | 48 457.00 |
DZ Fixed asset liabilities and related accounts | 445 010.00 | | | 445 010.00 |
EA Other liabilities | 829 822.00 | | | 829 822.00 |
EC TOTAL (IV) | 7 714 108.00 | | | 7 714 108.00 |
EE Grand total (I to V) | 7 637 143.00 | | | 7 637 143.00 |
EG Accrued income and payables due within one year | 3 711 940.00 | | | 3 711 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045 630.00 | | | 2 045 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 894.00 | | 158 894.00 | 158 894.00 |
FJ Net sales | 158 894.00 | | 158 894.00 | 158 894.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 900.00 | |
FW Other purchases and external expenses | | | 100 278.00 | |
FX Taxes, duties, and similar payments | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 460.00 | |
GG - OPERATING RESULT (I - II) | | | -53 560.00 | |
GR Interest and similar expenses | | | 23 499.00 | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 349.00 | | | 8 349.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 349.00 | | | -8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 900.00 | | | 158 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 308.00 | | | 244 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 408.00 | | | -85 408.00 |
| |
| 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 | | | 9 358 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | | |
I4 DECREASES Grand Total | | 2 100 000.00 | 7 258 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 258 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 340 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340 789.00 | | |
| |
| 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 | 46 320.00 | 46 320.00 | | 46 320.00 |
8B Suppliers and Related Accounts | 30 086.00 | 30 086.00 | | 30 086.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 010.00 | 445 010.00 | | 445 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 823.00 | 344 823.00 | | 344 823.00 |
UX Other trade receivables | 67 873.00 | 67 873.00 | | 67 873.00 |
VB VAT | 266 625.00 | 266 625.00 | | 266 625.00 |
VG Loans with a maturity of up to one year at origin | 2 045 630.00 | 2 045 630.00 | | 2 045 630.00 |
VH Loans with a maturity of more than one year at origin | 4 268 784.00 | 266 616.00 | 1 107 421.00 | 4 268 784.00 |
VI Group and Associates | 484 999.00 | 484 999.00 | | 484 999.00 |
VJ Loans taken out during the year | 6 120 250.00 | | | 6 120 250.00 |
VK Loans repaid during the year | 26 429.00 | | | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 364.00 | 343 364.00 | | 343 364.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 108.00 | 3 711 940.00 | 1 107 421.00 | 7 714 108.00 |
| |
| 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 | 54 618.00 | | | 54 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 583.00 | | | 44 583.00 |
ST Other accounts | 15 453.00 | | | 15 453.00 |
XQ Rental, rental and co-ownership charges | 36 919.00 | | | 36 919.00 |
YT Subcontracting | 3 323.00 | | | 3 323.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 380.00 | | | 55 380.00 |
YY Amount of VAT collected | 34 240.00 | | | 34 240.00 |
YZ Total deductible VAT on goods and services | 35 622.00 | | | 35 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 278.00 | | | 100 278.00 |
