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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 975.00 | | 998 975.00 | 998 975.00 |
BJ TOTAL (I) | 998 975.00 | | 998 975.00 | 998 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 689.00 | | 223 689.00 | 223 689.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 223 963.00 | | 223 963.00 | 223 963.00 |
CO Grand total (0 to V) | 1 222 937.00 | | 1 222 937.00 | 1 222 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 771.00 | 36 771.00 | | 36 771.00 |
DH Retained earnings | -5 231.00 | | | -5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282.00 | -5 231.00 | | -2 282.00 |
DL TOTAL (I) | 1 219 457.00 | 1 221 739.00 | | 1 219 457.00 |
DX Trade payables and related accounts | 3 480.00 | 5 586.00 | | 3 480.00 |
DY Tax and social security liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 3 480.00 | 6 952.00 | | 3 480.00 |
EE Grand total (I to V) | 1 222 937.00 | 1 228 692.00 | | 1 222 937.00 |
EG Accrued income and payables due within one year | 3 480.00 | 6 952.00 | | 3 480.00 |
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| 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 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 829.00 | | |
HD Total exceptional income (VII) | | 6 829.00 | | |
HF Exceptional expenses on capital transactions | | 7 024.00 | | |
HH Total exceptional expenses (VIII) | | 7 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | -888.00 | -2 034.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074.00 | 7 737.00 | | 2 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | 12 968.00 | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | -5 231.00 | | -2 282.00 |
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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 | 998 975.00 | | | 998 975.00 |
I4 DECREASES Grand Total | | | 998 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 975.00 | | | 998 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 222 961.00 | 222 961.00 | | 222 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 689.00 | 223 689.00 | | 223 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
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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 | 859.00 | 852.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 5 986.00 | | 4 068.00 |
ST Other accounts | 317.00 | 489.00 | | 317.00 |
XQ Rental, rental and co-ownership charges | | 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | 852.00 | | 859.00 |
YY Amount of VAT collected | 1 366.00 | | | 1 366.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | 4 133.00 | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 385.00 | 7 125.00 | | 4 385.00 |
