| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 880 253.00 | 60 059.00 | 820 193.00 | 880 253.00 |
BJ TOTAL (I) | 921 053.00 | 60 059.00 | 860 994.00 | 921 053.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 18 476.00 | | 18 476.00 | 18 476.00 |
CO Grand total (0 to V) | 939 529.00 | 60 059.00 | 879 470.00 | 939 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -58 482.00 | | | -58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 141.00 | | | -28 141.00 |
DL TOTAL (I) | -84 624.00 | | | -84 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 975.00 | | | 962 975.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 964 093.00 | | | 964 093.00 |
EE Grand total (I to V) | 879 470.00 | | | 879 470.00 |
EG Accrued income and payables due within one year | 964 093.00 | | | 964 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 924.00 | | 28 924.00 | 28 924.00 |
FJ Net sales | 28 924.00 | | 28 924.00 | 28 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 927.00 | |
FW Other purchases and external expenses | | | 12 942.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 068.00 | |
GG - OPERATING RESULT (I - II) | | | -28 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 927.00 | | | 28 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 068.00 | | | 57 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 141.00 | | | -28 141.00 |
| |
| 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 | 911 574.00 | | 9 478.00 | 911 574.00 |
I4 DECREASES Grand Total | | | 921 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 574.00 | | 9 478.00 | 911 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 165.00 | 37 894.00 | | 22 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 165.00 | 37 894.00 | | 22 165.00 |
| |
| 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 | 13 270.00 | 13 270.00 | | 13 270.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 949 705.00 | 949 705.00 | | 949 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 093.00 | 964 093.00 | | 964 093.00 |
| |
| 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 | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 059.00 | | | 8 059.00 |
ST Other accounts | 4 883.00 | | | 4 883.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 231.00 | | | 6 231.00 |
YY Amount of VAT collected | 5 785.00 | | | 5 785.00 |
YZ Total deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 942.00 | | | 12 942.00 |
