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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 102 363.00 | | 102 363.00 | 102 363.00 |
AP Buildings | 102 363.00 | 199.00 | 102 164.00 | 102 363.00 |
AV Fixed assets in progress | 31 216.00 | | 31 216.00 | 31 216.00 |
BJ TOTAL (I) | 204 725.00 | 199.00 | 204 526.00 | 204 725.00 |
BN Goods in progress | 818 902.00 | | 818 902.00 | 818 902.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 42 206.00 | | 42 206.00 | 42 206.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 871 729.00 | | 871 729.00 | 871 729.00 |
CO Grand total (0 to V) | 1 126 455.00 | 199.00 | 1 126 256.00 | 1 126 455.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 682.00 | | | -25 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | | | -4 172.00 |
DL TOTAL (I) | 95 828.00 | | | 95 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 590.00 | | | 1 071 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 700.00 | | | 625 700.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 2 844.00 | | | 2 844.00 |
DZ Fixed asset liabilities and related accounts | 97 500.00 | | | 97 500.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 030 428.00 | | | 1 030 428.00 |
EE Grand total (I to V) | 1 126 256.00 | | | 1 126 256.00 |
EG Accrued income and payables due within one year | 1 030 428.00 | | | 1 030 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 161 782.00 | |
FR Total operating income (I) | | | 161 782.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GR Interest and similar expenses | | | 45 418.00 | |
GU Total financial expenses (VI) | | | 45 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 782.00 | | | 161 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172.00 | | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | | | -4 172.00 |
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| 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 | | | 204 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 204 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 500.00 | 97 500.00 | | 97 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 1 071 590.00 | 420 237.00 | 108 822.00 | 1 071 590.00 |
VI Group and Associates | 625 700.00 | 625 700.00 | | 625 700.00 |
VJ Loans taken out during the year | 147 288.00 | | | 147 288.00 |
VK Loans repaid during the year | 94 188.00 | | | 94 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 428.00 | 1 030 428.00 | | 1 030 428.00 |
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| 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 | 6 396.00 | | | 6 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | | | 3 890.00 |
ST Other accounts | 83.00 | | | 83.00 |
XQ Rental, rental and co-ownership charges | 723.00 | | | 723.00 |
YT Subcontracting | 123 671.00 | | | 123 671.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | | | 6 590.00 |
YZ Total deductible VAT on goods and services | 1 829.00 | | | 1 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 973.00 | | | 3 973.00 |
