| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 031.00 | | 513 031.00 | 513 031.00 |
AP Buildings | 2 356 701.00 | 68 324.00 | 2 288 378.00 | 2 356 701.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 53 006.00 | | 53 006.00 | 53 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 140.00 | | | -11 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 140.00 | | | -11 140.00 |
DL TOTAL (I) | 38 860.00 | | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 131.00 | | | 2 933 131.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 14 146.00 | | | 14 146.00 |
EE Grand total (I to V) | 53 006.00 | | | 53 006.00 |
EG Accrued income and payables due within one year | 14 146.00 | | | 14 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 434.00 | | 146 434.00 | 146 434.00 |
FJ Net sales | 146 434.00 | | 146 434.00 | 146 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 437.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 131.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 477.00 | | | 146 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140.00 | | | 11 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 140.00 | | | -11 140.00 |
| |
| 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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 358 687.00 | | | 2 358 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 324.00 | | |
| |
| 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 | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 2 933 131.00 | 345 131.00 | 1 530 000.00 | 2 933 131.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 2 969 100.00 | | | 2 969 100.00 |
VK Loans repaid during the year | 35 969.00 | | | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 167.00 | | 10 167.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 146.00 | 14 146.00 | | 14 146.00 |
| |
| 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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | | | 10 905.00 |
ST Other accounts | 225.00 | | | 225.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 29 287.00 | | | 29 287.00 |
YZ Total deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 130.00 | | | 11 130.00 |
