| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 524 520.00 | 931 877.00 | 592 643.00 | 1 524 520.00 |
BJ TOTAL (I) | 1 624 520.00 | 931 877.00 | 692 643.00 | 1 624 520.00 |
BX Customers and related accounts | 124 780.00 | | 124 780.00 | 124 780.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 159 371.00 | | 159 371.00 | 159 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 126.00 | | 323 126.00 | 323 126.00 |
CO Grand total (0 to V) | 1 947 646.00 | 931 877.00 | 1 015 769.00 | 1 947 646.00 |
| |
| 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 |
DG Other reserves | 28 529.00 | 28 529.00 | | 28 529.00 |
DH Retained earnings | 17 408.00 | 22 805.00 | | 17 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 882.00 | -5 397.00 | | 630 882.00 |
DL TOTAL (I) | 677 819.00 | 46 937.00 | | 677 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 191 904.00 | | 60 000.00 |
DX Trade payables and related accounts | 13 175.00 | 2 132.00 | | 13 175.00 |
DY Tax and social security liabilities | 264 775.00 | 27 605.00 | | 264 775.00 |
EC TOTAL (IV) | 337 950.00 | 221 642.00 | | 337 950.00 |
EE Grand total (I to V) | 1 015 769.00 | 268 579.00 | | 1 015 769.00 |
EG Accrued income and payables due within one year | 277 950.00 | 221 642.00 | | 277 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 481 698.00 | | 481 698.00 | 481 698.00 |
FJ Net sales | 481 698.00 | | 481 698.00 | 481 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 699.00 | |
FW Other purchases and external expenses | | | 238 017.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GF Total Operating Expenses (II) | | | 295 045.00 | |
GG - OPERATING RESULT (I - II) | | | 186 655.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 475.00 | | | 687 475.00 |
HD Total exceptional income (VII) | 687 475.00 | | | 687 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 475.00 | | | 687 475.00 |
HK Income tax | 243 244.00 | | | 243 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 174.00 | 475 578.00 | | 1 169 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 292.00 | 480 975.00 | | 538 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 882.00 | -5 397.00 | | 630 882.00 |
| |
| 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 | 42 780.00 | | 1 581 740.00 | 42 780.00 |
I4 DECREASES Grand Total | | | 1 624 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 780.00 | | 1 581 740.00 | 42 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 571.00 | 924 306.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 924 306.00 | | 7 571.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8E Income Taxes | 243 244.00 | 243 244.00 | | 243 244.00 |
UX Other trade receivables | 124 780.00 | 124 780.00 | | 124 780.00 |
VB VAT | 38 477.00 | 38 477.00 | | 38 477.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 755.00 | 163 755.00 | | 163 755.00 |
VW VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 950.00 | 277 950.00 | | 337 950.00 |
| |
| 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 | 9 409.00 | | | 9 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 674.00 | | | 33 674.00 |
ST Other accounts | 5 819.00 | | | 5 819.00 |
XQ Rental, rental and co-ownership charges | 198 523.00 | | | 198 523.00 |
YW Business tax | 4 527.00 | | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 936.00 | | | 13 936.00 |
YY Amount of VAT collected | 108 340.00 | | | 108 340.00 |
YZ Total deductible VAT on goods and services | 58 929.00 | | | 58 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 017.00 | | | 238 017.00 |
