| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 692.00 | | 45 692.00 | 45 692.00 |
AP Buildings | 456 922.00 | 15 668.00 | 441 254.00 | 456 922.00 |
AT Other tangible assets | 14 284.00 | 302.00 | 13 982.00 | 14 284.00 |
BJ TOTAL (I) | 516 898.00 | 15 970.00 | 500 928.00 | 516 898.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 841.00 | | 1 841.00 | 1 841.00 |
CO Grand total (0 to V) | 518 740.00 | 15 970.00 | 502 770.00 | 518 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DH Retained earnings | -1 092.00 | | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 939.00 | -1 092.00 | | -28 939.00 |
DK Regulated provisions | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 487 292.00 | -1 092.00 | | 487 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518.00 | 2 092.00 | | 14 518.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 15 478.00 | 2 092.00 | | 15 478.00 |
EE Grand total (I to V) | 502 770.00 | 1 000.00 | | 502 770.00 |
EG Accrued income and payables due within one year | 15 478.00 | 2 092.00 | | 15 478.00 |
EI Including equity loans | 14 518.00 | | | 14 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 184.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 27 622.00 | |
GG - OPERATING RESULT (I - II) | | | -27 622.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 946.00 | 1 092.00 | | 28 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 939.00 | -1 092.00 | | -28 939.00 |
| |
| 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 | | | 516 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | 516 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516 898.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 970.00 | | |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 478.00 | 15 478.00 | | 15 478.00 |
