| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 557.00 | | 314 557.00 | 314 557.00 |
AP Buildings | 944 098.00 | 944 098.00 | | 944 098.00 |
BJ TOTAL (I) | 1 258 656.00 | 944 098.00 | 314 557.00 | 1 258 656.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 87 725.00 | | 87 725.00 | 87 725.00 |
CJ TOTAL (II) | 102 633.00 | | 102 633.00 | 102 633.00 |
CO Grand total (0 to V) | 1 361 289.00 | 944 098.00 | 417 191.00 | 1 361 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 96 819.00 | | | 96 819.00 |
DD Legal reserve (1) | 16 920.00 | | | 16 920.00 |
DH Retained earnings | 58 445.00 | | | 58 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 006.00 | | | -26 006.00 |
DL TOTAL (I) | 315 379.00 | | | 315 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 206.00 | | | 101 206.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 101 812.00 | | | 101 812.00 |
EE Grand total (I to V) | 417 191.00 | | | 417 191.00 |
EG Accrued income and payables due within one year | 101 812.00 | | | 101 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 431.00 | |
FW Other purchases and external expenses | | | 9 277.00 | |
FX Taxes, duties, and similar payments | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 33 611.00 | |
GG - OPERATING RESULT (I - II) | | | -33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 173.00 | | | -7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431.00 | | | 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 438.00 | | | 26 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 006.00 | | | -26 006.00 |
| |
| 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 | 1 258 656.00 | | | 1 258 656.00 |
I4 DECREASES Grand Total | | | 1 258 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 656.00 | | | 1 258 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 098.00 | | | 944 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 098.00 | | | 944 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 101 206.00 | 101 206.00 | | 101 206.00 |
VM Income taxes | 14 543.00 | | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 812.00 | 101 812.00 | | 101 812.00 |
| |
| 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 | 24 136.00 | | | 24 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 2 936.00 | | | 2 936.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 334.00 | | | 24 334.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 277.00 | | | 9 277.00 |
