| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 835 490.00 | | 835 490.00 | 835 490.00 |
CF Cash and cash equivalents | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 856 475.00 | | 856 475.00 | 856 475.00 |
CO Grand total (0 to V) | 856 475.00 | | 856 475.00 | 856 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -222 846.00 | -193 889.00 | | -222 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 495.00 | -28 957.00 | | 265 495.00 |
DL TOTAL (I) | 842 649.00 | 577 154.00 | | 842 649.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 085.00 | 1 206.00 | | 1 085.00 |
DY Tax and social security liabilities | 12 722.00 | 11 685.00 | | 12 722.00 |
EC TOTAL (IV) | 13 826.00 | 12 909.00 | | 13 826.00 |
EE Grand total (I to V) | 856 475.00 | 590 064.00 | | 856 475.00 |
EG Accrued income and payables due within one year | 13 826.00 | 12 909.00 | | 13 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 554.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GF Total Operating Expenses (II) | | | 29 516.00 | |
GG - OPERATING RESULT (I - II) | | | -28 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 4 905.00 | | 121.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 121.00 | 4 905.00 | | 640 121.00 |
HE Exceptional expenses on management operations | | 1 344.00 | | |
HF Exceptional expenses on capital transactions | 349 013.00 | | | 349 013.00 |
HH Total exceptional expenses (VIII) | 349 013.00 | 1 344.00 | | 349 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 108.00 | 3 561.00 | | 291 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 024.00 | 9 522.00 | | 644 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 528.00 | 38 478.00 | | 378 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 495.00 | -28 957.00 | | 265 495.00 |
| |
| 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 | 714 699.00 | | | 714 699.00 |
I4 DECREASES Grand Total | | 714 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 714 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 699.00 | | | 714 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 101.00 | 19 586.00 | 365 686.00 | 346 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 101.00 | 19 586.00 | 365 686.00 | 346 101.00 |
| |
| 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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 835 490.00 | 835 490.00 | | 835 490.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 490.00 | 835 490.00 | | 835 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 826.00 | 13 826.00 | | 13 826.00 |
| |
| 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 | 5 831.00 | 4 389.00 | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933.00 | 943.00 | | 933.00 |
ST Other accounts | 997.00 | 884.00 | | 997.00 |
YT Subcontracting | 2 170.00 | 3 255.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | 4 389.00 | | 5 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 099.00 | 5 082.00 | | 4 099.00 |
