| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 217.00 | | 332 217.00 | 332 217.00 |
AP Buildings | 1 095 554.00 | 32 402.00 | 1 063 151.00 | 1 095 554.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 1 433 164.00 | 32 402.00 | 1 400 761.00 | 1 433 164.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 857.00 | | 2 857.00 | 2 857.00 |
CO Grand total (0 to V) | 1 436 021.00 | 32 402.00 | 1 403 619.00 | 1 436 021.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 37 873.00 | | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 311.00 | | | -73 311.00 |
DL TOTAL (I) | -25 438.00 | | | -25 438.00 |
DU Loans and Debts from Credit Institutions (3) | 950 329.00 | | | 950 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 045.00 | | | 475 045.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 429 057.00 | | | 1 429 057.00 |
EE Grand total (I to V) | 1 403 619.00 | | | 1 403 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 838.00 | | 59 838.00 | 59 838.00 |
FJ Net sales | 59 838.00 | | 59 838.00 | 59 838.00 |
FR Total operating income (I) | | | 59 838.00 | |
FW Other purchases and external expenses | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 87 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 877.00 | |
GF Total Operating Expenses (II) | | | 119 814.00 | |
GG - OPERATING RESULT (I - II) | | | -59 976.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 838.00 | | | 59 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 150.00 | | | 133 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 311.00 | | | -73 311.00 |
| |
| 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 | 191 164.00 | | 1 350 000.00 | 191 164.00 |
I3 DECREASES Total Financial Fixed Assets | 108 000.00 | | 5 392.00 | 108 000.00 |
I4 DECREASES Grand Total | 108 000.00 | | 1 433 164.00 | 108 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 771.00 | | 1 350 000.00 | 77 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 392.00 | | | 113 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524.00 | 31 877.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 31 877.00 | | 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 2 225.00 | 5 091.00 | 7 318.00 |
| |
| 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 | 87 725.00 | | | 87 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 291.00 | | | -5 291.00 |
ST Other accounts | 4 044.00 | | | 4 044.00 |
XQ Rental, rental and co-ownership charges | 1 382.00 | | | 1 382.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 801.00 | | | 87 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135.00 | | | 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
