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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 689.00 | | 122 689.00 | 122 689.00 |
AV Fixed assets in progress | 129 911.00 | | 129 911.00 | 129 911.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 101 396.00 | | 101 396.00 | 101 396.00 |
BJ TOTAL (I) | 358 995.00 | | 358 995.00 | 358 995.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 81 043.00 | | 81 043.00 | 81 043.00 |
CO Grand total (0 to V) | 440 038.00 | | 440 038.00 | 440 038.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 976.00 | | | -7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 739.00 | -7 976.00 | | -22 739.00 |
DL TOTAL (I) | -25 714.00 | -2 976.00 | | -25 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 871.00 | 115 328.00 | | 432 871.00 |
DX Trade payables and related accounts | 26 264.00 | 6 609.00 | | 26 264.00 |
DY Tax and social security liabilities | 2 965.00 | 1 175.00 | | 2 965.00 |
DZ Fixed asset liabilities and related accounts | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 465 753.00 | 123 112.00 | | 465 753.00 |
EE Grand total (I to V) | 440 038.00 | 120 136.00 | | 440 038.00 |
EG Accrued income and payables due within one year | 36 667.00 | 8 322.00 | | 36 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 189.00 | | 27 189.00 | 27 189.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 28 695.00 | | 28 695.00 | 28 695.00 |
FR Total operating income (I) | | | 28 695.00 | |
FU Purchases of raw materials and other supplies | | | 14 585.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 744.00 | |
GG - OPERATING RESULT (I - II) | | | -20 050.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 660.00 | 6 304.00 | | 29 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 399.00 | 14 280.00 | | 52 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 739.00 | -7 976.00 | | -22 739.00 |
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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 | 112 430.00 | | 253 566.00 | 112 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 396.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 358 995.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 252 600.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 252 600.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 430.00 | | 966.00 | 105 430.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
UL Receivables related to investments | 101 396.00 | | 101 396.00 | 101 396.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
VB VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VI Group and Associates | 432 721.00 | 3 655.00 | 429 066.00 | 432 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 697.00 | 61 301.00 | 101 396.00 | 162 697.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 753.00 | 36 687.00 | 429 066.00 | 465 753.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | 3 500.00 | | 4 098.00 |
ST Other accounts | 17 973.00 | 2 368.00 | | 17 973.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 6 173.00 | 7 874.00 | | 6 173.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | | | 16.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | | | 2 899.00 |
YY Amount of VAT collected | 4 171.00 | 1 175.00 | | 4 171.00 |
YZ Total deductible VAT on goods and services | 7 280.00 | 465.00 | | 7 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 260.00 | 13 742.00 | | 31 260.00 |
