| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 746.00 | | 538 746.00 | 538 746.00 |
AP Buildings | 4 404 223.00 | 10 969.00 | 4 393 254.00 | 4 404 223.00 |
BJ TOTAL (I) | 4 942 969.00 | 10 969.00 | 4 932 000.00 | 4 942 969.00 |
CF Cash and cash equivalents | 32 468.00 | | 32 468.00 | 32 468.00 |
CJ TOTAL (II) | 32 468.00 | | 32 468.00 | 32 468.00 |
CO Grand total (0 to V) | 4 975 438.00 | 10 969.00 | 4 964 468.00 | 4 975 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 066.00 | | | 1 733 066.00 |
DH Retained earnings | -189 420.00 | | | -189 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 592.00 | | | -14 592.00 |
DL TOTAL (I) | 1 529 052.00 | | | 1 529 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 462.00 | | | 192 462.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 3 240 809.00 | | | 3 240 809.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 3 435 416.00 | | | 3 435 416.00 |
EE Grand total (I to V) | 4 964 468.00 | | | 4 964 468.00 |
EG Accrued income and payables due within one year | 2 145.00 | | | 2 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 14 592.00 | |
GG - OPERATING RESULT (I - II) | | | -14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 592.00 | | | -14 592.00 |
| |
| 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 | 2 581 553.00 | | 6 434 639.00 | 2 581 553.00 |
I4 DECREASES Grand Total | | 4 073 222.00 | 4 942 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073 222.00 | 4 942 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 553.00 | | 6 434 639.00 | 2 581 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 969.00 | | |
| |
| 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 | 3 240 809.00 | | 3 240 809.00 | 3 240 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 192 462.00 | | 192 462.00 | 192 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 416.00 | 2 145.00 | 3 433 271.00 | 3 435 416.00 |
| |
| 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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 326.00 | | | 326.00 |
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 | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 822.00 | | | 2 822.00 |
