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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 250.00 | | 162 250.00 | 162 250.00 |
AP Buildings | 620 125.00 | 5 861.00 | 614 264.00 | 620 125.00 |
AV Fixed assets in progress | 3 223 719.00 | | 3 223 719.00 | 3 223 719.00 |
BJ TOTAL (I) | 4 006 094.00 | 5 861.00 | 4 000 233.00 | 4 006 094.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 5 969 251.00 | | 5 969 251.00 | 5 969 251.00 |
CJ TOTAL (II) | 5 984 963.00 | | 5 984 963.00 | 5 984 963.00 |
CO Grand total (0 to V) | 9 991 057.00 | 5 861.00 | 9 985 195.00 | 9 991 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -535.00 | | | -535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 270.00 | | | -17 270.00 |
DL TOTAL (I) | 9 982 195.00 | | | 9 982 195.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 9 985 195.00 | | | 9 985 195.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 173.00 | | 5 173.00 | 5 173.00 |
FJ Net sales | 5 173.00 | | 5 173.00 | 5 173.00 |
FR Total operating income (I) | | | 5 173.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 28 993.00 | |
GG - OPERATING RESULT (I - II) | | | -23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 550.00 | | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173.00 | | | 5 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 443.00 | | | 22 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 270.00 | | | -17 270.00 |
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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 | | | 4 006 094.00 | |
I4 DECREASES Grand Total | | | 4 006 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 006 094.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 15 712.00 | | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 200.00 | | | 22 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YZ Total deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 200.00 | | | 22 200.00 |
