| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 551 354.00 | | 3 551 354.00 | 3 551 354.00 |
AT Other tangible assets | 692.00 | 473.00 | 219.00 | 692.00 |
BJ TOTAL (I) | 3 552 046.00 | 473.00 | 3 551 573.00 | 3 552 046.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CD Marketable securities | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 76 909.00 | | 76 909.00 | 76 909.00 |
CO Grand total (0 to V) | 3 628 955.00 | 473.00 | 3 628 482.00 | 3 628 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 054.00 | | | 3 641 054.00 |
DH Retained earnings | -1 328 832.00 | | | -1 328 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 279.00 | | | -55 279.00 |
DL TOTAL (I) | 2 256 942.00 | | | 2 256 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 000.00 | | | 1 332 000.00 |
DX Trade payables and related accounts | 21 873.00 | | | 21 873.00 |
DY Tax and social security liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 1 371 540.00 | | | 1 371 540.00 |
EE Grand total (I to V) | 3 628 482.00 | | | 3 628 482.00 |
EG Accrued income and payables due within one year | 1 371 540.00 | | | 1 371 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 790.00 | | 790.00 | 790.00 |
FR Total operating income (I) | | | 790.00 | |
FW Other purchases and external expenses | | | 15 071.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 58 035.00 | |
GG - OPERATING RESULT (I - II) | | | -57 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791.00 | | | 2 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 071.00 | | | 58 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 279.00 | | | -55 279.00 |
| |
| 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 | 3 552 046.00 | | | 3 552 046.00 |
I4 DECREASES Grand Total | | | 3 552 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 046.00 | | | 3 552 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334.00 | 138.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 138.00 | | 334.00 |
| |
| 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 | 21 873.00 | 21 873.00 | | 21 873.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VI Group and Associates | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 106.00 | 61 106.00 | | 61 106.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 540.00 | 1 371 540.00 | | 1 371 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | | | 9 058.00 |
ST Other accounts | 5 513.00 | | | 5 513.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | | | 7 029.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 071.00 | | | 15 071.00 |
