| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 158.00 | | 158.00 | 158.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 148.00 | 1 140.00 | 1 288.00 |
AV Fixed assets in progress | 187 543.00 | | 187 543.00 | 187 543.00 |
AX Advances and down payments | 148 408.00 | | 148 408.00 | 148 408.00 |
BJ TOTAL (I) | 337 397.00 | 148.00 | 337 249.00 | 337 397.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 29 326.00 | | 29 326.00 | 29 326.00 |
CO Grand total (0 to V) | 366 723.00 | 148.00 | 366 575.00 | 366 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | | | -5 461.00 |
DL TOTAL (I) | 44 539.00 | | | 44 539.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | | | 41 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 793.00 | | | 243 793.00 |
DX Trade payables and related accounts | 36 899.00 | | | 36 899.00 |
EC TOTAL (IV) | 322 036.00 | | | 322 036.00 |
EE Grand total (I to V) | 366 575.00 | | | 366 575.00 |
| |
| 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 | | | 337 397.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 158.00 | |
I4 DECREASES Grand Total | | | 337 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 239.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
| |
| 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 | 36 899.00 | 36 899.00 | | 36 899.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 41 344.00 | | 41 344.00 | 41 344.00 |
VI Group and Associates | 243 793.00 | | 243 793.00 | 243 793.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 036.00 | 36 899.00 | 285 137.00 | 322 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 565.00 | | | 565.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 065.00 | | | 5 065.00 |
