| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 031 798.00 | | 12 031 798.00 | 12 031 798.00 |
AP Buildings | 21 743 632.00 | 2 827 653.00 | 18 915 979.00 | 21 743 632.00 |
AV Fixed assets in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 33 896 429.00 | 2 827 653.00 | 31 068 776.00 | 33 896 429.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 389 563.00 | | 2 389 563.00 | 2 389 563.00 |
CH Prepaid expenses | 34 625.00 | | 34 625.00 | 34 625.00 |
CJ TOTAL (II) | 2 424 938.00 | | 2 424 938.00 | 2 424 938.00 |
CO Grand total (0 to V) | 36 321 367.00 | 2 827 653.00 | 33 493 714.00 | 36 321 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -53 293.00 | | | -53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 177.00 | | | -95 177.00 |
DL TOTAL (I) | -48 469.00 | | | -48 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 599 417.00 | | | 32 599 417.00 |
DX Trade payables and related accounts | 152 112.00 | | | 152 112.00 |
DY Tax and social security liabilities | 116 804.00 | | | 116 804.00 |
EB Prepaid income (2) | 673 851.00 | | | 673 851.00 |
EC TOTAL (IV) | 33 542 184.00 | | | 33 542 184.00 |
EE Grand total (I to V) | 33 493 714.00 | | | 33 493 714.00 |
EG Accrued income and payables due within one year | 33 542 184.00 | | | 33 542 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 495 953.00 | | 2 495 953.00 | 2 495 953.00 |
FJ Net sales | 2 495 953.00 | | 2 495 953.00 | 2 495 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 696.00 | |
FR Total operating income (I) | | | 3 289 649.00 | |
FW Other purchases and external expenses | | | 106 551.00 | |
FX Taxes, duties, and similar payments | | | 763 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 102.00 | |
GF Total Operating Expenses (II) | | | 2 754 841.00 | |
GG - OPERATING RESULT (I - II) | | | 534 807.00 | |
GR Interest and similar expenses | | | 617 247.00 | |
GU Total financial expenses (VI) | | | 617 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793 696.00 | | | 793 696.00 |
HE Exceptional expenses on management operations | 12 737.00 | | | 12 737.00 |
HH Total exceptional expenses (VIII) | 12 737.00 | | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 737.00 | | | -12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 649.00 | | | 3 289 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 825.00 | | | 3 384 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 177.00 | | | -95 177.00 |
| |
| 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 | 33 775 429.00 | | 121 000.00 | 33 775 429.00 |
I4 DECREASES Grand Total | | | 33 896 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 896 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 775 429.00 | | 121 000.00 | 33 775 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 551.00 | 1 885 102.00 | | 942 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 551.00 | 1 885 102.00 | | 942 551.00 |
| |
| 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 | 152 112.00 | 152 112.00 | | 152 112.00 |
8L Deferred income | 673 851.00 | 673 851.00 | | 673 851.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 32 599 417.00 | 32 599 417.00 | | 32 599 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 910.00 | 16 910.00 | | 16 910.00 |
VS Prepaid expenses | 34 625.00 | 34 625.00 | | 34 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 35 375.00 | | 35 375.00 |
VW VAT | 99 894.00 | 99 894.00 | | 99 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 542 184.00 | 33 542 184.00 | | 33 542 184.00 |
| |
| 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 | 758 571.00 | | | 758 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 417.00 | | | 70 417.00 |
ST Other accounts | 36 134.00 | | | 36 134.00 |
YW Business tax | 4 617.00 | | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763 188.00 | | | 763 188.00 |
YY Amount of VAT collected | 670 949.00 | | | 670 949.00 |
YZ Total deductible VAT on goods and services | 15 459.00 | | | 15 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 551.00 | | | 106 551.00 |
