| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 800.00 | | 141 800.00 | 141 800.00 |
AP Buildings | 1 523 675.00 | 213 425.00 | 1 310 250.00 | 1 523 675.00 |
AT Other tangible assets | 46 303.00 | 32 598.00 | 13 705.00 | 46 303.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 711 928.00 | 246 024.00 | 1 465 904.00 | 1 711 928.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 90 025.00 | | 90 025.00 | 90 025.00 |
CO Grand total (0 to V) | 1 801 953.00 | 246 024.00 | 1 555 929.00 | 1 801 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 199.00 | -24 657.00 | | -19 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | 5 458.00 | | -5 316.00 |
DL TOTAL (I) | 30 484.00 | 35 801.00 | | 30 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 315.00 | 1 536 109.00 | | 1 510 315.00 |
DX Trade payables and related accounts | 5 764.00 | 14 219.00 | | 5 764.00 |
DY Tax and social security liabilities | 9 342.00 | 27 878.00 | | 9 342.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 525 445.00 | 1 578 206.00 | | 1 525 445.00 |
EE Grand total (I to V) | 1 555 929.00 | 1 614 007.00 | | 1 555 929.00 |
EG Accrued income and payables due within one year | 23 730.00 | 49 497.00 | | 23 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 314.00 | | 114 314.00 | 114 314.00 |
FJ Net sales | 114 314.00 | | 114 314.00 | 114 314.00 |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 115 467.00 | |
FW Other purchases and external expenses | | | 72 425.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 11 736.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 617.00 | |
GF Total Operating Expenses (II) | | | 136 430.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 15 000.00 | 30 076.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 655.00 | 30 076.00 | | 16 655.00 |
HE Exceptional expenses on management operations | 1 008.00 | 339.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 339.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 647.00 | 29 737.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 122.00 | 153 218.00 | | 132 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 438.00 | 147 761.00 | | 137 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | 5 458.00 | | -5 316.00 |
| |
| 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 | 1 711 928.00 | | | 1 711 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 778.00 | | | 1 711 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 406.00 | 42 617.00 | | 203 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 406.00 | 42 617.00 | | 203 406.00 |
| |
| 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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VI Group and Associates | 1 501 715.00 | | 1 501 715.00 | 1 501 715.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518.00 | 8 368.00 | 150.00 | 8 518.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 445.00 | 23 730.00 | 1 501 715.00 | 1 525 445.00 |
| |
| 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 | 4 170.00 | 5 172.00 | | 4 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 490.00 | 9 748.00 | | 10 490.00 |
ST Other accounts | 14 719.00 | 12 491.00 | | 14 719.00 |
XQ Rental, rental and co-ownership charges | 28 173.00 | 28 682.00 | | 28 173.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 043.00 | 21 555.00 | | 19 043.00 |
YW Business tax | 250.00 | 250.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | 5 422.00 | | 4 420.00 |
YY Amount of VAT collected | 7 140.00 | 8 534.00 | | 7 140.00 |
YZ Total deductible VAT on goods and services | 7 086.00 | 5 809.00 | | 7 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 425.00 | 72 477.00 | | 72 425.00 |
