| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 321 894.00 | | 1 321 894.00 | 1 321 894.00 |
AV Fixed assets in progress | 86 891.00 | | 86 891.00 | 86 891.00 |
BJ TOTAL (I) | 1 408 785.00 | | 1 408 785.00 | 1 408 785.00 |
BZ Other receivables | 284 282.00 | | 284 282.00 | 284 282.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 289 218.00 | | 289 218.00 | 289 218.00 |
CO Grand total (0 to V) | 1 698 003.00 | | 1 698 003.00 | 1 698 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 007.00 | | | -12 007.00 |
DL TOTAL (I) | -11 007.00 | | | -11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 214.00 | | | 1 655 214.00 |
DX Trade payables and related accounts | 9 125.00 | | | 9 125.00 |
DY Tax and social security liabilities | 44 671.00 | | | 44 671.00 |
EC TOTAL (IV) | 1 709 011.00 | | | 1 709 011.00 |
EE Grand total (I to V) | 1 698 003.00 | | | 1 698 003.00 |
EG Accrued income and payables due within one year | 53 797.00 | | | 53 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 8 893.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009.00 | | | 12 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | | | -12 007.00 |
| |
| 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 | | | 1 408 785.00 | |
I4 DECREASES Grand Total | | | 1 408 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408 785.00 | |
| |
| 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 | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 235 519.00 | 235 519.00 | | 235 519.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 655 214.00 | | 1 655 214.00 | 1 655 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 671.00 | 44 671.00 | | 44 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 463.00 | 48 463.00 | | 48 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 282.00 | 284 282.00 | | 284 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 011.00 | 53 797.00 | 1 655 214.00 | 1 709 011.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | | | 7 526.00 |
ST Other accounts | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 569.00 | | | 7 569.00 |
