| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784.00 | 748.00 | 36.00 | 784.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 599 977.00 | 540 997.00 | 1 140 974.00 |
AT Other tangible assets | 442 738.00 | 247 882.00 | 194 857.00 | 442 738.00 |
BJ TOTAL (I) | 1 684 497.00 | 848 607.00 | 835 890.00 | 1 684 497.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 100 795.00 | | 100 795.00 | 100 795.00 |
CO Grand total (0 to V) | 1 785 292.00 | 848 607.00 | 936 685.00 | 1 785 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -644 582.00 | | | -644 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 333.00 | | | -120 333.00 |
DL TOTAL (I) | -757 415.00 | | | -757 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 951.00 | | | 1 654 951.00 |
DX Trade payables and related accounts | 3 541.00 | | | 3 541.00 |
DY Tax and social security liabilities | 35 608.00 | | | 35 608.00 |
EC TOTAL (IV) | 1 694 101.00 | | | 1 694 101.00 |
EE Grand total (I to V) | 936 685.00 | | | 936 685.00 |
EG Accrued income and payables due within one year | 1 694 101.00 | | | 1 694 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 34 065.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 107 025.00 | |
FZ Social Security Contributions | | | 51 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 396.00 | |
GF Total Operating Expenses (II) | | | 299 133.00 | |
GG - OPERATING RESULT (I - II) | | | -120 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 800.00 | | | 178 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 133.00 | | | 299 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 333.00 | | | -120 333.00 |
| |
| 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 | 1 625 439.00 | | 59 058.00 | 1 625 439.00 |
I4 DECREASES Grand Total | | | 1 684 497.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | 159.00 | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 814.00 | | 58 899.00 | 1 624 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 211.00 | 96 396.00 | | 752 211.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 123.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 586.00 | 96 273.00 | | 751 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 1 654 951.00 | 1 654 951.00 | | 1 654 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 671.00 | 67 671.00 | | 67 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 101.00 | 1 694 101.00 | | 1 694 101.00 |
| |
| 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 | 9 331.00 | | | 9 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 34 018.00 | | | 34 018.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 811.00 | | | 9 811.00 |
YY Amount of VAT collected | 35 760.00 | | | 35 760.00 |
YZ Total deductible VAT on goods and services | 17 173.00 | | | 17 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 065.00 | | | 34 065.00 |
