| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 710.00 | | 1 551 710.00 | 1 551 710.00 |
AV Fixed assets in progress | 3 125 633.00 | | 3 125 633.00 | 3 125 633.00 |
BJ TOTAL (I) | 4 677 343.00 | | 4 677 343.00 | 4 677 343.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 5 695.00 | | 5 695.00 | 5 695.00 |
CO Grand total (0 to V) | 4 683 038.00 | | 4 683 038.00 | 4 683 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -107 014.00 | | | -107 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | -69 714.00 | | | -69 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 743.00 | | | 3 278 743.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 9 329.00 | | | 9 329.00 |
EA Other liabilities | 1 462 881.00 | | | 1 462 881.00 |
EC TOTAL (IV) | 4 752 752.00 | | | 4 752 752.00 |
EE Grand total (I to V) | 4 683 038.00 | | | 4 683 038.00 |
EG Accrued income and payables due within one year | 4 752 752.00 | | | 4 752 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 599.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200.00 | | | 4 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | | | -200.00 |
| |
| 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 | 4 677 343.00 | | | 4 677 343.00 |
I4 DECREASES Grand Total | | | 4 677 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 343.00 | | | 4 677 343.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 881.00 | 1 462 881.00 | | 1 462 881.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VI Group and Associates | 3 278 743.00 | 3 278 743.00 | | 3 278 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 752.00 | 4 752 752.00 | | 4 752 752.00 |
| |
| 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 | 3 601.00 | | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -25.00 | | | -25.00 |
ST Other accounts | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | | | 3 601.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599.00 | | | 599.00 |
