| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 338.00 | 1 159.00 | 3 179.00 | 4 338.00 |
AN Land | 66 352.00 | | 66 352.00 | 66 352.00 |
AP Buildings | 597 168.00 | | 597 168.00 | 597 168.00 |
AV Fixed assets in progress | 18 556.00 | | 18 556.00 | 18 556.00 |
BJ TOTAL (I) | 686 416.00 | 1 159.00 | 685 257.00 | 686 416.00 |
CF Cash and cash equivalents | 159 429.00 | | 159 429.00 | 159 429.00 |
CJ TOTAL (II) | 159 429.00 | | 159 429.00 | 159 429.00 |
CO Grand total (0 to V) | 845 845.00 | 1 159.00 | 844 686.00 | 845 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 871.00 | | | -23 871.00 |
DK Regulated provisions | 14 407.00 | | | 14 407.00 |
DL TOTAL (I) | 30 107.00 | | | 30 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 333.00 | | | 783 333.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EA Other liabilities | 30 122.00 | | | 30 122.00 |
EC TOTAL (IV) | 814 578.00 | | | 814 578.00 |
EE Grand total (I to V) | 844 686.00 | | | 844 686.00 |
EG Accrued income and payables due within one year | 814 578.00 | | | 814 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 9 463.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 407.00 | | | 14 407.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | | | -14 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871.00 | | | 23 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 871.00 | | | -23 871.00 |
| |
| 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 | 12 000.00 | | 674 415.00 | 12 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 338.00 | | | 4 338.00 |
I4 DECREASES Grand Total | | | 686 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662.00 | | 674 415.00 | 7 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 867.00 | | 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 867.00 | | 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 407.00 | | |
7C Grand total | | 14 407.00 | | |
UJ - Exceptional | | 14 407.00 | | |
| |
| 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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 122.00 | 30 122.00 | | 30 122.00 |
VI Group and Associates | 783 333.00 | 783 333.00 | | 783 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 578.00 | 814 578.00 | | 814 578.00 |
| |
| 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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 018.00 | | | 7 018.00 |
