| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 674 416.00 | 92 950.00 | 581 466.00 | 674 416.00 |
BJ TOTAL (I) | 744 416.00 | 92 950.00 | 651 466.00 | 744 416.00 |
BX Customers and related accounts | 32 855.00 | | 32 855.00 | 32 855.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 56 319.00 | | 56 319.00 | 56 319.00 |
CO Grand total (0 to V) | 800 735.00 | 92 950.00 | 707 785.00 | 800 735.00 |
| |
| 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 |
DH Retained earnings | -45 274.00 | -20 153.00 | | -45 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | -25 122.00 | | -6 525.00 |
DL TOTAL (I) | -50 799.00 | -44 274.00 | | -50 799.00 |
DU Loans and Debts from Credit Institutions (3) | 625 285.00 | 663 055.00 | | 625 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 485.00 | 89 079.00 | | 90 485.00 |
DX Trade payables and related accounts | 9 959.00 | 6 384.00 | | 9 959.00 |
DY Tax and social security liabilities | 5 476.00 | 4 705.00 | | 5 476.00 |
EB Prepaid income (2) | 27 379.00 | 23 526.00 | | 27 379.00 |
EC TOTAL (IV) | 758 584.00 | 786 749.00 | | 758 584.00 |
EE Grand total (I to V) | 707 785.00 | 742 475.00 | | 707 785.00 |
EG Accrued income and payables due within one year | 173 259.00 | 162 409.00 | | 173 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 994.00 | | 94 994.00 | 94 994.00 |
FJ Net sales | 94 994.00 | | 94 994.00 | 94 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 997.00 | |
FW Other purchases and external expenses | | | 13 732.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 576.00 | |
GU Total financial expenses (VI) | | | 23 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 250.00 | | |
HD Total exceptional income (VII) | | 46 250.00 | | |
HF Exceptional expenses on capital transactions | | 46 055.00 | | |
HH Total exceptional expenses (VIII) | | 46 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 005.00 | 140 112.00 | | 95 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 530.00 | 165 234.00 | | 101 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | -25 122.00 | | -6 525.00 |
| |
| 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 | 744 416.00 | | | 744 416.00 |
I4 DECREASES Grand Total | | | 744 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 416.00 | | | 744 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 862.00 | 45 088.00 | | 47 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 862.00 | 45 088.00 | | 47 862.00 |
| |
| 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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8L Deferred income | 27 379.00 | 27 379.00 | | 27 379.00 |
UX Other trade receivables | 32 855.00 | | | 32 855.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 624 340.00 | 39 015.00 | 170 008.00 | 624 340.00 |
VI Group and Associates | 71 735.00 | 71 735.00 | | 71 735.00 |
VK Loans repaid during the year | 37 713.00 | | | 37 713.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 843.00 | 38 843.00 | | 38 843.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 584.00 | 173 259.00 | 170 008.00 | 758 584.00 |
| |
| 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 | 19 133.00 | 18 853.00 | | 19 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | 24 351.00 | | 9 286.00 |
ST Other accounts | 4 446.00 | 4 263.00 | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 133.00 | 18 853.00 | | 19 133.00 |
YY Amount of VAT collected | 19 769.00 | 23 476.00 | | 19 769.00 |
YZ Total deductible VAT on goods and services | 2 172.00 | 6 729.00 | | 2 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 732.00 | 28 614.00 | | 13 732.00 |
