| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 317 079.00 | | 1 317 079.00 | 1 317 079.00 |
AV Fixed assets in progress | 975 084.00 | | 975 084.00 | 975 084.00 |
BJ TOTAL (I) | 2 292 163.00 | | 2 292 163.00 | 2 292 163.00 |
BN Goods in progress | 105 550.00 | | 105 550.00 | 105 550.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 241 786.00 | | 241 786.00 | 241 786.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 253 024.00 | | 253 024.00 | 253 024.00 |
CJ TOTAL (II) | 608 669.00 | | 608 669.00 | 608 669.00 |
CO Grand total (0 to V) | 2 900 833.00 | | 2 900 833.00 | 2 900 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 237 589.00 | 208 366.00 | | 237 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 29 223.00 | | 3 205.00 |
DL TOTAL (I) | 241 894.00 | 238 689.00 | | 241 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 237.00 | 1 380 397.00 | | 2 368 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 838.00 | | | 283 838.00 |
DX Trade payables and related accounts | 5 551.00 | 77 087.00 | | 5 551.00 |
DY Tax and social security liabilities | 1 313.00 | 6 172.00 | | 1 313.00 |
EA Other liabilities | | 261 667.00 | | |
EC TOTAL (IV) | 2 658 939.00 | 1 725 323.00 | | 2 658 939.00 |
EE Grand total (I to V) | 2 900 833.00 | 1 964 012.00 | | 2 900 833.00 |
EG Accrued income and payables due within one year | 713 958.00 | 1 725 323.00 | | 713 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 700.00 | 209.00 | | 236 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 334.00 | | 50 334.00 | 50 334.00 |
FJ Net sales | 50 334.00 | | 50 334.00 | 50 334.00 |
FN Capitalized production | | | 683 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 073.00 | |
FU Purchases of raw materials and other supplies | | | 683 335.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 16 350.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 011.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GR Interest and similar expenses | | | 27 701.00 | |
GU Total financial expenses (VI) | | | 27 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | 1 692.00 | | 1 403.00 |
HK Income tax | 1 156.00 | 11 365.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 073.00 | 413 459.00 | | 735 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 868.00 | 384 236.00 | | 731 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 29 223.00 | | 3 205.00 |
| |
| 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 | 1 608 829.00 | | 683 335.00 | 1 608 829.00 |
I4 DECREASES Grand Total | | | 2 292 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 829.00 | | 683 335.00 | 1 608 829.00 |
| |
| 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 | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 237 564.00 | 237 564.00 | | 237 564.00 |
VG Loans with a maturity of up to one year at origin | 237 503.00 | 237 503.00 | | 237 503.00 |
VH Loans with a maturity of more than one year at origin | 2 130 734.00 | 185 753.00 | 779 772.00 | 2 130 734.00 |
VI Group and Associates | 283 838.00 | 283 838.00 | | 283 838.00 |
VJ Loans taken out during the year | 823 651.00 | | | 823 651.00 |
VK Loans repaid during the year | 72 713.00 | | | 72 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 253 024.00 | 253 024.00 | | 253 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 980.00 | 498 980.00 | | 498 980.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 939.00 | 713 958.00 | 779 772.00 | 2 658 939.00 |
| |
| 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 | 2 486.00 | 2 321.00 | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 11 507.00 | 50 295.00 | | 11 507.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | 38 273.00 | | 4 800.00 |
YW Business tax | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | 2 321.00 | | 2 512.00 |
YY Amount of VAT collected | 10 291.00 | 33 277.00 | | 10 291.00 |
YZ Total deductible VAT on goods and services | 168 462.00 | 79 292.00 | | 168 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 350.00 | 88 612.00 | | 16 350.00 |
