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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 746.00 | 230 746.00 | 143 000.00 | 373 746.00 |
BJ TOTAL (I) | 373 746.00 | 230 746.00 | 143 000.00 | 373 746.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 406.00 | | 1 406.00 | 1 406.00 |
CO Grand total (0 to V) | 375 152.00 | 230 746.00 | 144 406.00 | 375 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 618.00 | | | 407 618.00 |
DH Retained earnings | -352 407.00 | | | -352 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 025.00 | | | 34 025.00 |
DL TOTAL (I) | 89 237.00 | | | 89 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 974.00 | | | 54 974.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
EC TOTAL (IV) | 55 169.00 | | | 55 169.00 |
EE Grand total (I to V) | 144 406.00 | | | 144 406.00 |
EG Accrued income and payables due within one year | 55 169.00 | | | 55 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | | | 8 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 025.00 | | | 34 025.00 |
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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 | 373 746.00 | | | 373 746.00 |
I4 DECREASES Grand Total | | | 373 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 746.00 | | | 373 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 273 746.00 | | 43 000.00 | 273 746.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 273 746.00 | | 43 000.00 | 273 746.00 |
7C Grand total | 273 746.00 | | 43 000.00 | 273 746.00 |
UJ - Exceptional | | | 43 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 974.00 | 54 974.00 | | 54 974.00 |
8B Suppliers and Related Accounts | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 169.00 | 55 169.00 | | 55 169.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540.00 | | | 1 540.00 |
