| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 360.00 | | 62 360.00 | 62 360.00 |
AP Buildings | 393 177.00 | 183 483.00 | 209 694.00 | 393 177.00 |
BJ TOTAL (I) | 455 537.00 | 183 483.00 | 272 054.00 | 455 537.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 23 765.00 | | 23 765.00 | 23 765.00 |
CO Grand total (0 to V) | 479 302.00 | 183 483.00 | 295 819.00 | 479 302.00 |
| |
| 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 | -65 668.00 | | | -65 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | | | -6 864.00 |
DL TOTAL (I) | -52 532.00 | | | -52 532.00 |
DU Loans and Debts from Credit Institutions (3) | 127 557.00 | | | 127 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 316.00 | | | 220 316.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 348 351.00 | | | 348 351.00 |
EE Grand total (I to V) | 295 819.00 | | | 295 819.00 |
EG Accrued income and payables due within one year | 235 502.00 | | | 235 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 816.00 | | 25 816.00 | 25 816.00 |
FJ Net sales | 25 816.00 | | 25 816.00 | 25 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 25 911.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 911.00 | | | 25 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 775.00 | | | 32 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | | | -6 864.00 |
| |
| 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 | 455 537.00 | | | 455 537.00 |
I4 DECREASES Grand Total | | | 455 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 537.00 | | | 455 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 756.00 | 15 727.00 | | 167 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 756.00 | 15 727.00 | | 167 756.00 |
| |
| 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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8B Suppliers and Related Accounts | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 127 557.00 | 14 708.00 | 60 641.00 | 127 557.00 |
VI Group and Associates | 213 656.00 | 213 656.00 | | 213 656.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 351.00 | 235 502.00 | 60 641.00 | 348 351.00 |
| |
| 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 | 4 108.00 | | | 4 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 2 524.00 | | | 2 524.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
YZ Total deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 360.00 | | | 10 360.00 |
