| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 323 000.00 | 10 863.00 | 312 136.00 | 323 000.00 |
BJ TOTAL (I) | 380 076.00 | 10 863.00 | 369 213.00 | 380 076.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 16 642.00 | | 16 642.00 | 16 642.00 |
CO Grand total (0 to V) | 396 718.00 | 10 863.00 | 385 855.00 | 396 718.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 855.00 | | | -35 855.00 |
DL TOTAL (I) | -34 855.00 | | | -34 855.00 |
DU Loans and Debts from Credit Institutions (3) | 378 850.00 | | | 378 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | | | 39 902.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 420 710.00 | | | 420 710.00 |
EE Grand total (I to V) | 385 855.00 | | | 385 855.00 |
EG Accrued income and payables due within one year | 42 112.00 | | | 42 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 344.00 | | 19 344.00 | 19 344.00 |
FJ Net sales | 19 344.00 | | 19 344.00 | 19 344.00 |
FR Total operating income (I) | | | 19 344.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 31 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 51 097.00 | |
GG - OPERATING RESULT (I - II) | | | -31 752.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 344.00 | | | 19 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 200.00 | | | 55 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 855.00 | | | -35 855.00 |
| |
| 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 | | | 380 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 380 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 863.00 | | |
| |
| 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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 378 850.00 | 252.00 | 64 549.00 | 378 850.00 |
VI Group and Associates | 38 537.00 | 38 537.00 | | 38 537.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 710.00 | 42 112.00 | 64 549.00 | 420 710.00 |
| |
| 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 | 31 919.00 | | | 31 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577.00 | | | 1 577.00 |
ST Other accounts | 6 737.00 | | | 6 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 919.00 | | | 31 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 314.00 | | | 8 314.00 |
