| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
AT Other tangible assets | 3 750 388.00 | | 3 750 388.00 | 3 750 388.00 |
BJ TOTAL (I) | 4 865 688.00 | | 4 865 688.00 | 4 865 688.00 |
BZ Other receivables | 145 477.00 | | 145 477.00 | 145 477.00 |
CF Cash and cash equivalents | 3 994 478.00 | | 3 994 478.00 | 3 994 478.00 |
CJ TOTAL (II) | 4 139 955.00 | | 4 139 955.00 | 4 139 955.00 |
CO Grand total (0 to V) | 9 005 644.00 | | 9 005 644.00 | 9 005 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
DH Retained earnings | -2 524.00 | -2 263.00 | | -2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | -261.00 | | -4 089.00 |
DL TOTAL (I) | 8 994 386.00 | 8 998 475.00 | | 8 994 386.00 |
DY Tax and social security liabilities | 11 258.00 | | | 11 258.00 |
EA Other liabilities | | 2 587.00 | | |
EC TOTAL (IV) | 11 258.00 | 2 587.00 | | 11 258.00 |
EE Grand total (I to V) | 9 005 644.00 | 9 001 063.00 | | 9 005 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091.00 | 261.00 | | 4 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | -261.00 | | -4 089.00 |
| |
| 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 | 1 115 300.00 | | 3 768 688.00 | 1 115 300.00 |
I4 DECREASES Grand Total | 18 300.00 | | 4 865 688.00 | 18 300.00 |
IY DECREASES Total Tangible Fixed Assets | 18 300.00 | | 4 865 688.00 | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 300.00 | | 3 768 688.00 | 1 115 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 477.00 | 145 477.00 | | 145 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 477.00 | 145 477.00 | | 145 477.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258.00 | 11 258.00 | | 11 258.00 |
