| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 886 500.00 | 530 713.00 | 355 787.00 | 886 500.00 |
AT Other tangible assets | 2 662.00 | 1 547.00 | 1 115.00 | 2 662.00 |
BJ TOTAL (I) | 987 662.00 | 532 260.00 | 455 402.00 | 987 662.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 21 241.00 | | 21 241.00 | 21 241.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 25 171.00 | | 25 171.00 | 25 171.00 |
CO Grand total (0 to V) | 1 012 832.00 | 532 260.00 | 480 573.00 | 1 012 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -187 198.00 | | | -187 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | | | 53 991.00 |
DL TOTAL (I) | -131 707.00 | | | -131 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 193.00 | | | 601 193.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 459.00 | | | 459.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 612 280.00 | | | 612 280.00 |
EE Grand total (I to V) | 480 573.00 | | | 480 573.00 |
EG Accrued income and payables due within one year | 612 280.00 | | | 612 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 542.00 | | 87 542.00 | 87 542.00 |
FJ Net sales | 87 542.00 | | 87 542.00 | 87 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 95 062.00 | |
FW Other purchases and external expenses | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 40 598.00 | |
GG - OPERATING RESULT (I - II) | | | 54 464.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 062.00 | | | 95 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 071.00 | | | 41 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | | | 53 991.00 |
| |
| 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 | 987 662.00 | | | 987 662.00 |
I4 DECREASES Grand Total | | | 987 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 662.00 | | | 987 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 989.00 | 17 271.00 | | 514 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 989.00 | 17 271.00 | | 514 989.00 |
| |
| 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 | 25 345.00 | 25 345.00 | | 25 345.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VI Group and Associates | 575 848.00 | 575 848.00 | | 575 848.00 |
VK Loans repaid during the year | 75 474.00 | | | 75 474.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 828.00 | 610 828.00 | | 610 828.00 |
| |
| 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 | 7 797.00 | | | 7 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937.00 | | | 2 937.00 |
ST Other accounts | 7 685.00 | | | 7 685.00 |
XQ Rental, rental and co-ownership charges | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | | | 7 797.00 |
YY Amount of VAT collected | 14 136.00 | | | 14 136.00 |
YZ Total deductible VAT on goods and services | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 023.00 | | | 13 023.00 |
