| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 906.00 | 7 091.00 | 1 815.00 | 8 906.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AV Fixed assets in progress | 514 722.00 | | 514 722.00 | 514 722.00 |
BJ TOTAL (I) | 723 628.00 | 7 091.00 | 716 537.00 | 723 628.00 |
BZ Other receivables | 268 659.00 | | 268 659.00 | 268 659.00 |
CF Cash and cash equivalents | 91 853.00 | | 91 853.00 | 91 853.00 |
CJ TOTAL (II) | 360 512.00 | | 360 512.00 | 360 512.00 |
CO Grand total (0 to V) | 1 084 140.00 | 7 091.00 | 1 077 049.00 | 1 084 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 368.00 | | | -24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | | | -447.00 |
DL TOTAL (I) | -23 815.00 | | | -23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 20 442.00 | | | 20 442.00 |
DZ Fixed asset liabilities and related accounts | 36 460.00 | | | 36 460.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EB Prepaid income (2) | 1 026 252.00 | | | 1 026 252.00 |
EC TOTAL (IV) | 1 100 864.00 | | | 1 100 864.00 |
EE Grand total (I to V) | 1 077 049.00 | | | 1 077 049.00 |
EG Accrued income and payables due within one year | 1 100 864.00 | | | 1 100 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 4 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 135.00 | | | 4 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582.00 | | | 4 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | | | -447.00 |
| |
| 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 | 642 578.00 | | 81 050.00 | 642 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 906.00 | | | 8 906.00 |
I4 DECREASES Grand Total | | | 723 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 672.00 | | 81 050.00 | 633 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 310.00 | 1 781.00 | | 5 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | 1 781.00 | | 5 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
8L Deferred income | 1 026 252.00 | 1 026 252.00 | | 1 026 252.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 627.00 | | | 268 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 659.00 | 268 659.00 | | 268 659.00 |
VW VAT | 20 442.00 | 20 442.00 | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 864.00 | 1 100 864.00 | | 1 100 864.00 |
| |
| 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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | | | 1 512.00 |
ST Other accounts | 306.00 | | | 306.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 37 385.00 | | | 37 385.00 |
YZ Total deductible VAT on goods and services | 735.00 | | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
