| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 774.00 | | 32 774.00 | 32 774.00 |
AP Buildings | 766 210.00 | 183 108.00 | 583 102.00 | 766 210.00 |
AT Other tangible assets | 4 499.00 | 1 165.00 | 3 334.00 | 4 499.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 803 649.00 | 184 273.00 | 619 376.00 | 803 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CJ TOTAL (II) | 132 096.00 | | 132 096.00 | 132 096.00 |
CO Grand total (0 to V) | 935 746.00 | 184 273.00 | 751 472.00 | 935 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 750.00 | 1 088 750.00 | | 1 088 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 909.00 | 48 910.00 | | 48 909.00 |
DH Retained earnings | -336 422.00 | -265 613.00 | | -336 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 265.00 | -70 809.00 | | -64 265.00 |
DL TOTAL (I) | 746 972.00 | 811 238.00 | | 746 972.00 |
DX Trade payables and related accounts | 4 500.00 | 16 991.00 | | 4 500.00 |
DY Tax and social security liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 4 500.00 | 20 920.00 | | 4 500.00 |
EE Grand total (I to V) | 751 472.00 | 832 158.00 | | 751 472.00 |
EG Accrued income and payables due within one year | 4 500.00 | 20 920.00 | | 4 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 233.00 | | 9 233.00 | 9 233.00 |
FJ Net sales | 9 233.00 | | 9 233.00 | 9 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 233.00 | |
FW Other purchases and external expenses | | | 42 271.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 593.00 | |
GF Total Operating Expenses (II) | | | 73 494.00 | |
GG - OPERATING RESULT (I - II) | | | -64 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233.00 | 30 784.00 | | 9 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 498.00 | 101 593.00 | | 73 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 265.00 | -70 809.00 | | -64 265.00 |
| |
| 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 | 800 261.00 | | 3 388.00 | 800 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 803 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 096.00 | | 3 388.00 | 800 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 679.00 | 25 593.00 | | 158 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 679.00 | 25 593.00 | | 158 679.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VB VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258.00 | 26 093.00 | 165.00 | 26 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 18 112.00 | | | 18 112.00 |
XQ Rental, rental and co-ownership charges | 16 209.00 | | | 16 209.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 6 349.00 | | | 6 349.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | | | 2 469.00 |
YY Amount of VAT collected | 2 631.00 | | | 2 631.00 |
YZ Total deductible VAT on goods and services | 7 955.00 | | | 7 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 271.00 | | | 42 271.00 |
