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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 959 422.00 | | 959 422.00 | 959 422.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CJ TOTAL (II) | 994 989.00 | | 994 989.00 | 994 989.00 |
CO Grand total (0 to V) | 994 989.00 | | 994 989.00 | 994 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 267.00 | 44 267.00 | | 44 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 230.00 | 52 666.00 | | 917 230.00 |
DL TOTAL (I) | 971 498.00 | 106 934.00 | | 971 498.00 |
DX Trade payables and related accounts | 2 415.00 | 2 243.00 | | 2 415.00 |
EA Other liabilities | 21 076.00 | 195 602.00 | | 21 076.00 |
EC TOTAL (IV) | 23 491.00 | 197 845.00 | | 23 491.00 |
EE Grand total (I to V) | 994 989.00 | 304 779.00 | | 994 989.00 |
EG Accrued income and payables due within one year | 23 491.00 | 197 845.00 | | 23 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 252.00 | | 56 252.00 | 56 252.00 |
FJ Net sales | 56 252.00 | | 56 252.00 | 56 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 253.00 | |
FW Other purchases and external expenses | | | 124 891.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 355.00 | |
GG - OPERATING RESULT (I - II) | | | -69 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185 000.00 | | | 1 185 000.00 |
HD Total exceptional income (VII) | 1 185 000.00 | | | 1 185 000.00 |
HF Exceptional expenses on capital transactions | 199 029.00 | | | 199 029.00 |
HH Total exceptional expenses (VIII) | 199 029.00 | | | 199 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 970.00 | | | 985 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 614.00 | 68 435.00 | | 1 241 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 384.00 | 15 768.00 | | 324 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 230.00 | 52 666.00 | | 917 230.00 |
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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 | 199 029.00 | | | 199 029.00 |
I4 DECREASES Grand Total | | 199 029.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029.00 | | | 199 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VC Group and associates | 955 090.00 | | | 955 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 422.00 | 959 422.00 | | 959 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 491.00 | 23 491.00 | | 23 491.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 256.00 | 5 166.00 | | 119 256.00 |
ST Other accounts | 535.00 | 233.00 | | 535.00 |
YU External personnel | 5 100.00 | 5 100.00 | | 5 100.00 |
YW Business tax | 462.00 | 435.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 435.00 | | 462.00 |
YY Amount of VAT collected | 13 754.00 | 13 686.00 | | 13 754.00 |
YZ Total deductible VAT on goods and services | 4 257.00 | 1 887.00 | | 4 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 891.00 | 10 499.00 | | 124 891.00 |
