| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 600 000.00 | 9 869.00 | 590 131.00 | 600 000.00 |
BJ TOTAL (I) | 750 000.00 | 9 869.00 | 740 131.00 | 750 000.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 31 634.00 | | 31 634.00 | 31 634.00 |
CO Grand total (0 to V) | 781 634.00 | 9 869.00 | 771 765.00 | 781 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | | | -51 147.00 |
DL TOTAL (I) | -50 147.00 | | | -50 147.00 |
DU Loans and Debts from Credit Institutions (3) | 775 694.00 | | | 775 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 250.00 | | | 38 250.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 821 912.00 | | | 821 912.00 |
EE Grand total (I to V) | 771 765.00 | | | 771 765.00 |
EG Accrued income and payables due within one year | 95 849.00 | | | 95 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 67 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 82 407.00 | |
GG - OPERATING RESULT (I - II) | | | -46 407.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 147.00 | | | 87 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | | | -51 147.00 |
| |
| 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 | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 869.00 | | |
| |
| 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 | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 775 496.00 | 49 433.00 | 203 513.00 | 775 496.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 912.00 | 95 849.00 | 203 513.00 | 821 912.00 |
| |
| 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 | 67 574.00 | | | 67 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | | | 3 184.00 |
ST Other accounts | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 574.00 | | | 67 574.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 221.00 | | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 964.00 | | | 4 964.00 |
