| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 609 183.00 | 46.00 | 609 136.00 | 609 183.00 |
AP Buildings | 2 398 406.00 | 8 455.00 | 2 389 951.00 | 2 398 406.00 |
AV Fixed assets in progress | 2 104 882.00 | | 2 104 882.00 | 2 104 882.00 |
BJ TOTAL (I) | 5 112 472.00 | 8 502.00 | 5 103 970.00 | 5 112 472.00 |
CF Cash and cash equivalents | 45 396.00 | | 45 396.00 | 45 396.00 |
CJ TOTAL (II) | 45 396.00 | | 45 396.00 | 45 396.00 |
CO Grand total (0 to V) | 5 157 868.00 | 8 502.00 | 5 149 366.00 | 5 157 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 636.00 | | | 1 919 636.00 |
DH Retained earnings | -220 944.00 | | | -220 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 526.00 | | | -12 526.00 |
DL TOTAL (I) | 1 686 165.00 | | | 1 686 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 587.00 | | | 190 587.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DZ Fixed asset liabilities and related accounts | 3 270 397.00 | | | 3 270 397.00 |
EC TOTAL (IV) | 3 463 200.00 | | | 3 463 200.00 |
EE Grand total (I to V) | 5 149 366.00 | | | 5 149 366.00 |
EG Accrued income and payables due within one year | 2 215.00 | | | 2 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 12 526.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526.00 | | | 12 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 526.00 | | | -12 526.00 |
| |
| 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 | 1 556 264.00 | | 3 556 208.00 | 1 556 264.00 |
I4 DECREASES Grand Total | | | 5 112 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 264.00 | | 3 556 208.00 | 1 556 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 502.00 | | |
| |
| 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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270 397.00 | | | 3 270 397.00 |
VI Group and Associates | 190 587.00 | | | 190 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 200.00 | 2 215.00 | | 3 463 200.00 |
| |
| 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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 531.00 | | | 531.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340.00 | | | 3 340.00 |
