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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 50 000.00 | 14 057.00 | 35 943.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 923.00 | 17 315.00 | 16 609.00 | 33 923.00 |
AV Fixed assets in progress | 440 928.00 | | 440 928.00 | 440 928.00 |
BJ TOTAL (I) | 1 034 851.00 | 31 372.00 | 1 003 479.00 | 1 034 851.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 7 252.00 | | 7 252.00 | 7 252.00 |
CO Grand total (0 to V) | 1 042 102.00 | 31 372.00 | 1 010 731.00 | 1 042 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15.00 | 61.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | -46.00 | | -2 830.00 |
DL TOTAL (I) | -1 715.00 | 1 115.00 | | -1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 509.00 | 999 709.00 | | 1 004 509.00 |
DX Trade payables and related accounts | 4 852.00 | 115 979.00 | | 4 852.00 |
DY Tax and social security liabilities | 156.00 | 499.00 | | 156.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 1 012 446.00 | 1 116 187.00 | | 1 012 446.00 |
EE Grand total (I to V) | 1 010 731.00 | 1 117 302.00 | | 1 010 731.00 |
EG Accrued income and payables due within one year | 1 012 446.00 | 1 116 187.00 | | 1 012 446.00 |
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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 | 1 131 828.00 | | 20 000.00 | 1 131 828.00 |
I4 DECREASES Grand Total | | 116 977.00 | 1 034 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 977.00 | 1 034 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 828.00 | | 20 000.00 | 1 131 828.00 |
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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 | 19 341.00 | 12 031.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 341.00 | 12 031.00 | | 19 341.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VI Group and Associates | 1 004 509.00 | 1 004 509.00 | | 1 004 509.00 |
VM Income taxes | 133.00 | | | 133.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 446.00 | 1 012 446.00 | | 1 012 446.00 |
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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 | 197.00 | 176.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | 1 817.00 | | 2 145.00 |
ST Other accounts | 10 509.00 | 4 995.00 | | 10 509.00 |
XQ Rental, rental and co-ownership charges | 949.00 | | | 949.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 162.00 | 159.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | 335.00 | | 359.00 |
YY Amount of VAT collected | | 73.00 | | |
YZ Total deductible VAT on goods and services | 5 415.00 | 1 784.00 | | 5 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 602.00 | 6 812.00 | | 13 602.00 |
