| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 500.00 | 14 575.00 | 234 925.00 | 249 500.00 |
AT Other tangible assets | 15 714.00 | 3 152.00 | 12 562.00 | 15 714.00 |
BJ TOTAL (I) | 265 214.00 | 17 726.00 | 247 488.00 | 265 214.00 |
BZ Other receivables | 87 740.00 | | 87 740.00 | 87 740.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 90 051.00 | | 90 051.00 | 90 051.00 |
CO Grand total (0 to V) | 355 265.00 | 17 726.00 | 337 538.00 | 355 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 470.00 | | | 335 470.00 |
DH Retained earnings | -64 398.00 | | | -64 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 669.00 | | | -20 669.00 |
DL TOTAL (I) | 259 202.00 | | | 259 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 796.00 | | | 77 796.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 78 336.00 | | | 78 336.00 |
EE Grand total (I to V) | 337 538.00 | | | 337 538.00 |
EG Accrued income and payables due within one year | 78 336.00 | | | 78 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 22 526.00 | |
GG - OPERATING RESULT (I - II) | | | -19 676.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 017.00 | | | 3 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 685.00 | | | 23 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 669.00 | | | -20 669.00 |
| |
| 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 | 30 214.00 | | 235 000.00 | 30 214.00 |
I4 DECREASES Grand Total | | | 265 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 214.00 | | 235 000.00 | 30 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 17 714.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 17 714.00 | | 13.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 77 796.00 | 77 796.00 | | 77 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 740.00 | | | 87 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 740.00 | 87 740.00 | | 87 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 336.00 | 78 336.00 | | 78 336.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 812.00 | | | 4 812.00 |
