| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 399 304.00 | 1 122.00 | 398 181.00 | 399 304.00 |
AP Buildings | 2 900 282.00 | 28 998.00 | 2 871 284.00 | 2 900 282.00 |
BJ TOTAL (I) | 3 299 587.00 | 30 121.00 | 3 269 465.00 | 3 299 587.00 |
CF Cash and cash equivalents | 42 815.00 | | 42 815.00 | 42 815.00 |
CJ TOTAL (II) | 42 815.00 | | 42 815.00 | 42 815.00 |
CO Grand total (0 to V) | 3 342 402.00 | 30 121.00 | 3 312 280.00 | 3 342 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 325.00 | | | 1 135 325.00 |
DH Retained earnings | -81 205.00 | | | -81 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 417.00 | | | -17 417.00 |
DL TOTAL (I) | 1 036 701.00 | | | 1 036 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 145.00 | | | 126 145.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 2 147 515.00 | | | 2 147 515.00 |
EC TOTAL (IV) | 2 275 579.00 | | | 2 275 579.00 |
EE Grand total (I to V) | 3 312 280.00 | | | 3 312 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 15 345.00 | 15 345.00 | |
FJ Net sales | | 15 345.00 | 15 345.00 | |
FR Total operating income (I) | | | 15 345.00 | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 121.00 | |
GF Total Operating Expenses (II) | | | 32 763.00 | |
GG - OPERATING RESULT (I - II) | | | -17 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 345.00 | | | 15 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 763.00 | | | 32 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 417.00 | | | -17 417.00 |
| |
| 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 | 1 646 095.00 | | 4 596 319.00 | 1 646 095.00 |
I4 DECREASES Grand Total | | 2 942 828.00 | 3 299 587.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 942 828.00 | 3 299 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 095.00 | | 4 596 319.00 | 1 646 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 121.00 | | |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 515.00 | | 2 147 515.00 | 2 147 515.00 |
VI Group and Associates | 126 145.00 | | 126 145.00 | 126 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 579.00 | 1 919.00 | 2 273 660.00 | 2 275 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 018.00 | | | 2 018.00 |
ST Other accounts | 306.00 | | | 306.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565.00 | | | 2 565.00 |
