| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AP Buildings | 3 213 000.00 | 137 784.00 | 3 075 216.00 | 3 213 000.00 |
BJ TOTAL (I) | 4 593 000.00 | 137 781.00 | 4 455 216.00 | 4 593 000.00 |
BX Customers and related accounts | 44 720.00 | | 44 720.00 | 44 720.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 67 312.00 | | 67 312.00 | 67 312.00 |
CJ TOTAL (II) | 118 664.00 | | 118 664.00 | 118 664.00 |
CO Grand total (0 to V) | 4 711 664.00 | 137 784.00 | 4 573 880.00 | 4 711 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 694.00 | | | -195 694.00 |
DL TOTAL (I) | 50 306.00 | | | 50 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 790.00 | | | 4 285 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 891.00 | | | 172 891.00 |
DX Trade payables and related accounts | 56 760.00 | | | 56 760.00 |
DY Tax and social security liabilities | 7 453.00 | | | 7 453.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 4 523 574.00 | | | 4 523 574.00 |
EE Grand total (I to V) | 4 573 880.00 | | | 4 573 880.00 |
EG Accrued income and payables due within one year | 576 279.00 | | | 576 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 675.00 | | 411 675.00 | 411 675.00 |
FJ Net sales | 411 675.00 | | 411 675.00 | 411 675.00 |
FR Total operating income (I) | | | 411 675.00 | |
FW Other purchases and external expenses | | | 74 563.00 | |
FX Taxes, duties, and similar payments | | | 358 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 784.00 | |
GF Total Operating Expenses (II) | | | 570 995.00 | |
GG - OPERATING RESULT (I - II) | | | -159 320.00 | |
GR Interest and similar expenses | | | 36 374.00 | |
GU Total financial expenses (VI) | | | 36 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 675.00 | | | 411 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 369.00 | | | 607 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 694.00 | | | -195 694.00 |
| |
| 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 | | | 4 593 000.00 | |
I4 DECREASES Grand Total | | | 4 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 593 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 137 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 784.00 | | |
| |
| 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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 56 760.00 | 56 760.00 | | 56 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 44 720.00 | 44 720.00 | | 44 720.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 285 790.00 | 338 495.00 | 1 381 911.00 | 4 285 790.00 |
VI Group and Associates | 140 391.00 | 140 391.00 | | 140 391.00 |
VJ Loans taken out during the year | 4 593 000.00 | | | 4 593 000.00 |
VK Loans repaid during the year | 307 503.00 | | | 307 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 352.00 | 51 352.00 | | 51 352.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 574.00 | 576 279.00 | 1 381 911.00 | 4 523 574.00 |
| |
| 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 | 358 648.00 | | | 358 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 067.00 | | | 64 067.00 |
ST Other accounts | 10 496.00 | | | 10 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 648.00 | | | 358 648.00 |
YY Amount of VAT collected | 82 448.00 | | | 82 448.00 |
YZ Total deductible VAT on goods and services | 12 697.00 | | | 12 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 563.00 | | | 74 563.00 |
