| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 340.00 | | 197 340.00 | 197 340.00 |
AP Buildings | 1 062 660.00 | 349.00 | 1 062 311.00 | 1 062 660.00 |
AV Fixed assets in progress | 16 356.00 | | 16 356.00 | 16 356.00 |
BJ TOTAL (I) | 1 276 356.00 | 349.00 | 1 276 007.00 | 1 276 356.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 102 253.00 | | 102 253.00 | 102 253.00 |
CF Cash and cash equivalents | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 145 075.00 | | 145 075.00 | 145 075.00 |
CO Grand total (0 to V) | 1 421 431.00 | 349.00 | 1 421 082.00 | 1 421 431.00 |
| |
| 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) | -102 929.00 | | | -102 929.00 |
DL TOTAL (I) | -101 929.00 | | | -101 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 400.00 | | | 1 104 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 376.00 | | | 313 376.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
EA Other liabilities | 99 005.00 | | | 99 005.00 |
EC TOTAL (IV) | 1 523 011.00 | | | 1 523 011.00 |
EE Grand total (I to V) | 1 421 082.00 | | | 1 421 082.00 |
EG Accrued income and payables due within one year | 469 503.00 | | | 469 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 102 801.00 | |
GG - OPERATING RESULT (I - II) | | | -102 801.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 929.00 | | | 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 929.00 | | | -102 929.00 |
| |
| 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 | | | 1 276 356.00 | |
I4 DECREASES Grand Total | | | 1 276 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 276 356.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
| |
| 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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 005.00 | 99 005.00 | | 99 005.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 1 104 400.00 | 50 892.00 | 287 235.00 | 1 104 400.00 |
VI Group and Associates | 313 376.00 | 313 376.00 | | 313 376.00 |
VJ Loans taken out during the year | 1 104 400.00 | | | 1 104 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 453.00 | 99 453.00 | | 99 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 253.00 | 102 253.00 | | 102 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 011.00 | 469 503.00 | 287 235.00 | 1 523 011.00 |
| |
| 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 | 74 822.00 | | | 74 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 490.00 | | | 25 490.00 |
ST Other accounts | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 822.00 | | | 74 822.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 630.00 | | | 27 630.00 |
