| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 746.00 | | 538 746.00 | 538 746.00 |
AV Fixed assets in progress | 2 042 807.00 | | 2 042 807.00 | 2 042 807.00 |
BJ TOTAL (I) | 2 581 553.00 | | 2 581 553.00 | 2 581 553.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 219 574.00 | | 219 574.00 | 219 574.00 |
CJ TOTAL (II) | 222 017.00 | | 222 017.00 | 222 017.00 |
CO Grand total (0 to V) | 2 803 570.00 | | 2 803 570.00 | 2 803 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 066.00 | | | 1 733 066.00 |
DH Retained earnings | -667.00 | | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 752.00 | | | -188 752.00 |
DL TOTAL (I) | 1 543 645.00 | | | 1 543 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 462.00 | | | 192 462.00 |
DX Trade payables and related accounts | 1 066 962.00 | | | 1 066 962.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 1 259 924.00 | | | 1 259 924.00 |
EE Grand total (I to V) | 2 803 570.00 | | | 2 803 570.00 |
EG Accrued income and payables due within one year | 192 961.00 | | | 192 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 188 501.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 188 752.00 | |
GG - OPERATING RESULT (I - II) | | | -188 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 752.00 | | | 188 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 752.00 | | | -188 752.00 |
| |
| 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 | | | 2 581 553.00 | |
I4 DECREASES Grand Total | | | 2 581 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 581 553.00 | |
| |
| 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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 1 066 962.00 | | | 1 066 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 192 462.00 | 192 462.00 | | 192 462.00 |
VN Other taxes, similar payments | 233.00 | | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 924.00 | 192 961.00 | | 1 259 924.00 |
| |
| 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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 007.00 | | | 188 007.00 |
ST Other accounts | 254.00 | | | 254.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 501.00 | | | 188 501.00 |
