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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 167 848.00 | | 167 848.00 | 167 848.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 214.00 | | 168 214.00 | 168 214.00 |
CO Grand total (0 to V) | 168 214.00 | | 168 214.00 | 168 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -91 325.00 | | | -91 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 189.00 | -91 325.00 | | 214 189.00 |
DL TOTAL (I) | 123 764.00 | -90 425.00 | | 123 764.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 275 975.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324 146.00 | | |
DX Trade payables and related accounts | 3 468.00 | 23 820.00 | | 3 468.00 |
DY Tax and social security liabilities | 40 898.00 | 2 776.00 | | 40 898.00 |
EA Other liabilities | | 56 242.00 | | |
EC TOTAL (IV) | 44 450.00 | 1 682 959.00 | | 44 450.00 |
EE Grand total (I to V) | 168 214.00 | 1 592 534.00 | | 168 214.00 |
EG Accrued income and payables due within one year | 44 450.00 | 1 682 959.00 | | 44 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 138.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 285.00 | | 285.00 | 285.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 537.00 | |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 698.00 | |
GG - OPERATING RESULT (I - II) | | | -18 161.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583 333.00 | | | 1 583 333.00 |
HD Total exceptional income (VII) | 1 583 333.00 | | | 1 583 333.00 |
HF Exceptional expenses on capital transactions | 1 304 437.00 | | | 1 304 437.00 |
HH Total exceptional expenses (VIII) | 1 304 437.00 | | | 1 304 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 897.00 | | | 278 897.00 |
HK Income tax | 40 898.00 | | | 40 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 870.00 | 51 336.00 | | 1 583 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 681.00 | 142 661.00 | | 1 369 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 189.00 | -91 325.00 | | 214 189.00 |
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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 | 1 375 000.00 | | | 1 375 000.00 |
I4 DECREASES Grand Total | | 1 375 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
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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 | 70 563.00 | | 70 563.00 | 70 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 563.00 | | 70 563.00 | 70 563.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 40 898.00 | 40 898.00 | | 40 898.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 166 962.00 | 166 962.00 | | 166 962.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 848.00 | 167 848.00 | | 167 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 450.00 | 44 450.00 | | 44 450.00 |
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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 | 482.00 | 7 555.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | 33 418.00 | | 3 928.00 |
ST Other accounts | 4 173.00 | 10 983.00 | | 4 173.00 |
YT Subcontracting | 10 114.00 | 6 689.00 | | 10 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 7 555.00 | | 482.00 |
YY Amount of VAT collected | 316 667.00 | 5 621.00 | | 316 667.00 |
YZ Total deductible VAT on goods and services | 10 686.00 | 9 535.00 | | 10 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 215.00 | 51 090.00 | | 18 215.00 |
