| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 082.00 | | 592 082.00 | 592 082.00 |
AP Buildings | 6 285 579.00 | 387 018.00 | 5 898 561.00 | 6 285 579.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 877 661.00 | 387 018.00 | 6 490 643.00 | 6 877 661.00 |
BX Customers and related accounts | 67 385.00 | | 67 385.00 | 67 385.00 |
BZ Other receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
CF Cash and cash equivalents | 401 493.00 | | 401 493.00 | 401 493.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 515 376.00 | | 515 376.00 | 515 376.00 |
CO Grand total (0 to V) | 7 393 036.00 | 387 018.00 | 7 006 019.00 | 7 393 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 914.00 | -223 565.00 | | -48 914.00 |
DL TOTAL (I) | -45 914.00 | -220 565.00 | | -45 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320 863.00 | 5 994 650.00 | | 6 320 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 286.00 | 678 972.00 | | 614 286.00 |
DX Trade payables and related accounts | 45 920.00 | 285 248.00 | | 45 920.00 |
DY Tax and social security liabilities | 11 231.00 | 2 518.00 | | 11 231.00 |
DZ Fixed asset liabilities and related accounts | 16 646.00 | | | 16 646.00 |
EA Other liabilities | 42 987.00 | | | 42 987.00 |
EC TOTAL (IV) | 7 051 933.00 | 6 961 388.00 | | 7 051 933.00 |
EE Grand total (I to V) | 7 006 019.00 | 6 740 824.00 | | 7 006 019.00 |
EG Accrued income and payables due within one year | 1 007 777.00 | 1 006 811.00 | | 1 007 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 938.00 | | 516 938.00 | 516 938.00 |
FJ Net sales | 516 938.00 | | 516 938.00 | 516 938.00 |
FM Inventory production | | | 5.00 | |
FR Total operating income (I) | | | 516 938.00 | |
FW Other purchases and external expenses | | | 86 189.00 | |
FX Taxes, duties, and similar payments | | | 43 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 749.00 | |
GF Total Operating Expenses (II) | | | 415 502.00 | |
GG - OPERATING RESULT (I - II) | | | 101 436.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 150 350.00 | |
GU Total financial expenses (VI) | | | 150 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 938.00 | 42 590.00 | | 516 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 852.00 | 266 155.00 | | 565 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 914.00 | -223 565.00 | | -48 914.00 |
| |
| 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 | 6 271 414.00 | | 630 208.00 | 6 271 414.00 |
I4 DECREASES Grand Total | 23 961.00 | | 6 877 661.00 | 23 961.00 |
IY DECREASES Total Tangible Fixed Assets | 23 961.00 | | 6 877 661.00 | 23 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 414.00 | | 630 208.00 | 6 271 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 268.00 | 285 749.00 | | 101 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 268.00 | 285 749.00 | | 101 268.00 |
| |
| 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 | 45 920.00 | 45 920.00 | | 45 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 987.00 | 42 987.00 | | 42 987.00 |
UX Other trade receivables | 67 385.00 | 67 385.00 | | 67 385.00 |
VB VAT | 28 074.00 | 28 074.00 | | 28 074.00 |
VH Loans with a maturity of more than one year at origin | 6 320 863.00 | 276 707.00 | 2 076 107.00 | 6 320 863.00 |
VI Group and Associates | 614 286.00 | 614 286.00 | | 614 286.00 |
VJ Loans taken out during the year | 41 923.00 | | | 41 923.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 883.00 | 113 883.00 | | 113 883.00 |
VW VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 933.00 | 1 007 777.00 | 2 076 107.00 | 7 051 933.00 |
| |
| 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 | 43 564.00 | 43 325.00 | | 43 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 323.00 | 1 450.00 | | 83 323.00 |
ST Other accounts | 2 866.00 | 24 732.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 564.00 | 43 325.00 | | 43 564.00 |
YY Amount of VAT collected | 105 785.00 | | | 105 785.00 |
YZ Total deductible VAT on goods and services | 4 331.00 | 4 527.00 | | 4 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 189.00 | 26 182.00 | | 86 189.00 |
