| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 386.00 | | 24 386.00 | 24 386.00 |
AP Buildings | 219 476.00 | 107 534.00 | 111 942.00 | 219 476.00 |
AT Other tangible assets | 21 179.00 | 21 179.00 | | 21 179.00 |
BJ TOTAL (I) | 305 042.00 | 128 713.00 | 176 328.00 | 305 042.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 8 246.00 | | 8 246.00 | 8 246.00 |
CO Grand total (0 to V) | 313 289.00 | 128 713.00 | 184 575.00 | 313 289.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -50 935.00 | | | -50 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | -26 530.00 | | | -26 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50 903.00 | | | 50 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 941.00 | | | 156 941.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 211 106.00 | | | 211 106.00 |
EE Grand total (I to V) | 184 575.00 | | | 184 575.00 |
EG Accrued income and payables due within one year | 177 572.00 | | | 177 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 113.00 | | 11 113.00 | 11 113.00 |
FJ Net sales | 11 113.00 | | 11 113.00 | 11 113.00 |
FR Total operating income (I) | | | 11 113.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 12 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 172.00 | | | 18 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 768.00 | | | 13 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | | | 4 404.00 |
| |
| 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 | 305 042.00 | | | 305 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 305 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 042.00 | | | 265 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 706.00 | 6 007.00 | | 122 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 706.00 | 6 007.00 | | 122 706.00 |
| |
| 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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 50 903.00 | 17 369.00 | 33 533.00 | 50 903.00 |
VI Group and Associates | 155 840.00 | 155 840.00 | | 155 840.00 |
VK Loans repaid during the year | 17 236.00 | | | 17 236.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 106.00 | 177 572.00 | 33 533.00 | 211 106.00 |
| |
| 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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912.00 | | | 912.00 |
ST Other accounts | 1 639.00 | | | 1 639.00 |
XQ Rental, rental and co-ownership charges | 863.00 | | | 863.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | | | 2 285.00 |
YY Amount of VAT collected | 1 122.00 | | | 1 122.00 |
YZ Total deductible VAT on goods and services | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 415.00 | | | 3 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
