| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 208.00 | | 37 208.00 | 37 208.00 |
AP Buildings | 333 250.00 | 8 776.00 | 324 474.00 | 333 250.00 |
BJ TOTAL (I) | 370 458.00 | 8 776.00 | 361 682.00 | 370 458.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 69 853.00 | | 69 853.00 | 69 853.00 |
CO Grand total (0 to V) | 440 311.00 | 8 776.00 | 431 536.00 | 440 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 369.00 | | | -8 369.00 |
DL TOTAL (I) | 1 631.00 | | | 1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 326 757.00 | | | 326 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 009.00 | | | 90 009.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 2 685.00 | | | 2 685.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 429 904.00 | | | 429 904.00 |
EE Grand total (I to V) | 431 536.00 | | | 431 536.00 |
EG Accrued income and payables due within one year | 123 125.00 | | | 123 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 908.00 | | 25 908.00 | 25 908.00 |
FJ Net sales | 25 908.00 | | 25 908.00 | 25 908.00 |
FR Total operating income (I) | | | 25 908.00 | |
FW Other purchases and external expenses | | | 21 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 30 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 908.00 | | | 25 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 277.00 | | | 34 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 369.00 | | | -8 369.00 |
| |
| 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 | | | 370 458.00 | |
I4 DECREASES Grand Total | | | 370 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 458.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 776.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 326 757.00 | 20 165.00 | 84 388.00 | 326 757.00 |
VI Group and Associates | 90 009.00 | 90 009.00 | | 90 009.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 717.00 | 123 125.00 | 84 388.00 | 429 717.00 |
| |
| 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) | 10 634.00 | | | 10 634.00 |
ST Other accounts | 6 816.00 | | | 6 816.00 |
XQ Rental, rental and co-ownership charges | 4 450.00 | | | 4 450.00 |
YY Amount of VAT collected | 4 292.00 | | | 4 292.00 |
YZ Total deductible VAT on goods and services | 68 259.00 | | | 68 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 900.00 | | | 21 900.00 |
