| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 521.00 | 53 937.00 | 48 583.00 | 102 521.00 |
AP Buildings | 356 431.00 | 164 431.00 | 192 000.00 | 356 431.00 |
BJ TOTAL (I) | 458 952.00 | 218 369.00 | 240 583.00 | 458 952.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 127 299.00 | | 127 299.00 | 127 299.00 |
CF Cash and cash equivalents | 25 309.00 | | 25 309.00 | 25 309.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 152 669.00 | | 152 669.00 | 152 669.00 |
CO Grand total (0 to V) | 611 621.00 | 218 369.00 | 393 252.00 | 611 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 6 725.00 | 6 725.00 | | 6 725.00 |
DG Other reserves | 6 357.00 | 6 357.00 | | 6 357.00 |
DH Retained earnings | -166 829.00 | -163 409.00 | | -166 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | -3 420.00 | | -376.00 |
DL TOTAL (I) | 385 877.00 | 386 253.00 | | 385 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 4 702.00 | | 2 324.00 |
DX Trade payables and related accounts | 5 036.00 | 4 876.00 | | 5 036.00 |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 7 375.00 | 9 626.00 | | 7 375.00 |
EE Grand total (I to V) | 393 252.00 | 395 880.00 | | 393 252.00 |
EG Accrued income and payables due within one year | 7 375.00 | | | 7 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 429.00 | | 5 429.00 | 5 429.00 |
FJ Net sales | 5 429.00 | | 5 429.00 | 5 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 15 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 23 306.00 | |
GG - OPERATING RESULT (I - II) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 155 639.00 | 7 701.00 | | 155 639.00 |
HD Total exceptional income (VII) | 275 659.00 | 7 701.00 | | 275 659.00 |
HF Exceptional expenses on capital transactions | 256 100.00 | | | 256 100.00 |
HH Total exceptional expenses (VIII) | 258 160.00 | | | 258 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 499.00 | 7 701.00 | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 090.00 | 18 273.00 | | 281 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 466.00 | 21 693.00 | | 281 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | -3 420.00 | | -376.00 |
| |
| 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 | 768 030.00 | | | 768 030.00 |
I4 DECREASES Grand Total | | 309 078.00 | 458 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 078.00 | 458 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 030.00 | | | 768 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 694.00 | 7 499.00 | 50 918.00 | 134 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 694.00 | 7 499.00 | 50 918.00 | 134 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 282 733.00 | | 155 659.00 | 282 733.00 |
7B Total provisions for depreciation | 282 733.00 | | 155 659.00 | 282 733.00 |
7C Grand total | 282 733.00 | | 155 659.00 | 282 733.00 |
| |
| 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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8B Suppliers and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 850.00 | 124 850.00 | | 124 850.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 360.00 | 127 360.00 | | 127 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373.00 | 7 375.00 | | 7 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 605.00 | | | 5 605.00 |
ST Other accounts | 1 702.00 | | | 1 702.00 |
XQ Rental, rental and co-ownership charges | 8 424.00 | | | 8 424.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 085.00 | | | 1 085.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 731.00 | | | 15 731.00 |
