| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 510.00 | | 267 510.00 | 267 510.00 |
AP Buildings | 1 070 040.00 | 20 008.00 | 1 050 032.00 | 1 070 040.00 |
BJ TOTAL (I) | 1 387 535.00 | 20 008.00 | 1 367 526.00 | 1 387 535.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 39 897.00 | | 39 897.00 | 39 897.00 |
CO Grand total (0 to V) | 1 427 432.00 | 20 008.00 | 1 407 423.00 | 1 427 432.00 |
CU Other investments | 49 985.00 | | 49 985.00 | 49 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 331.00 | | | -4 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 982.00 | -4 331.00 | | -25 982.00 |
DL TOTAL (I) | -20 313.00 | 5 669.00 | | -20 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 407.00 | 60 231.00 | | 1 424 407.00 |
DX Trade payables and related accounts | 2 626.00 | 1 893.00 | | 2 626.00 |
DY Tax and social security liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 1 427 736.00 | 62 124.00 | | 1 427 736.00 |
EE Grand total (I to V) | 1 407 423.00 | 67 793.00 | | 1 407 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 28 390.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 28 195.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GR Interest and similar expenses | | | 26 176.00 | |
GU Total financial expenses (VI) | | | 26 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 390.00 | | | 28 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 372.00 | 4 331.00 | | 54 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 982.00 | -4 331.00 | | -25 982.00 |
| |
| 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 | | | 1 387 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 985.00 | |
I4 DECREASES Grand Total | | | 1 387 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 337 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 985.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 008.00 | | |
| |
| 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 | 1 424 407.00 | 1 424 407.00 | | 1 424 407.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 736.00 | 1 427 736.00 | | 1 427 736.00 |
| |
| 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 | 3 703.00 | | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | 3 453.00 | | 3 362.00 |
ST Other accounts | 1 072.00 | 648.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 434.00 | 4 101.00 | | 4 434.00 |
