| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 171.00 | | 132 171.00 | 132 171.00 |
AP Buildings | 528 685.00 | 7 315.00 | 521 370.00 | 528 685.00 |
BJ TOTAL (I) | 810 810.00 | 7 315.00 | 803 495.00 | 810 810.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 48 186.00 | | 48 186.00 | 48 186.00 |
CJ TOTAL (II) | 48 540.00 | | 48 540.00 | 48 540.00 |
CO Grand total (0 to V) | 859 350.00 | 7 315.00 | 852 036.00 | 859 350.00 |
CU Other investments | 149 954.00 | | 149 954.00 | 149 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | | | -13 854.00 |
DL TOTAL (I) | -3 854.00 | | | -3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 874.00 | | | 851 874.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 855 890.00 | | | 855 890.00 |
EE Grand total (I to V) | 852 036.00 | | | 852 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 936.00 | | 11 936.00 | 11 936.00 |
FJ Net sales | 11 936.00 | | 11 936.00 | 11 936.00 |
FR Total operating income (I) | | | 11 936.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 13 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 936.00 | | | 11 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 790.00 | | | 25 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | | | -13 854.00 |
| |
| 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 | | | 810 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 954.00 | |
I4 DECREASES Grand Total | | | 810 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149 954.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 315.00 | | |
| |
| 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 | 851 874.00 | 851 874.00 | | 851 874.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 890.00 | 855 890.00 | | 855 890.00 |
| |
| 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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 1 008.00 | | | 1 008.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 1 194.00 | | | 1 194.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 488.00 | | | 5 488.00 |
