| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 072 055.00 | 98 662.00 | 973 393.00 | 1 072 055.00 |
AP Buildings | 4 453 132.00 | 685 280.00 | 3 767 852.00 | 4 453 132.00 |
BJ TOTAL (I) | 5 525 188.00 | 783 942.00 | 4 741 245.00 | 5 525 188.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CJ TOTAL (II) | 33 771.00 | | 33 771.00 | 33 771.00 |
CO Grand total (0 to V) | 5 558 960.00 | 783 942.00 | 4 775 017.00 | 5 558 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 636.00 | | | 1 919 636.00 |
DH Retained earnings | -483 939.00 | | | -483 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 758.00 | | | -82 758.00 |
DL TOTAL (I) | 1 352 938.00 | | | 1 352 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 587.00 | | | 190 587.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 3 229 567.00 | | | 3 229 567.00 |
EC TOTAL (IV) | 3 422 078.00 | | | 3 422 078.00 |
EE Grand total (I to V) | 4 775 017.00 | | | 4 775 017.00 |
EG Accrued income and payables due within one year | 3 422 078.00 | | | 3 422 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 115 644.00 | 115 644.00 | |
FJ Net sales | | 115 644.00 | 115 644.00 | |
FR Total operating income (I) | | | 115 644.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 670.00 | |
GF Total Operating Expenses (II) | | | 198 402.00 | |
GG - OPERATING RESULT (I - II) | | | -82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 644.00 | | | 115 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 402.00 | | | 198 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 758.00 | | | -82 758.00 |
| |
| 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 | 5 525 188.00 | | | 5 525 188.00 |
I4 DECREASES Grand Total | | | 5 525 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 188.00 | | | 5 525 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 272.00 | 195 670.00 | | 588 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 272.00 | 195 670.00 | | 588 272.00 |
| |
| 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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 229 567.00 | 3 229 567.00 | | 3 229 567.00 |
VI Group and Associates | 190 587.00 | 190 587.00 | | 190 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 078.00 | 3 422 078.00 | | 3 422 078.00 |
| |
| 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) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 521.00 | | | 521.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 731.00 | | | 2 731.00 |
