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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 4 336 544.00 | | 4 336 544.00 | 4 336 544.00 |
CO Grand total (0 to V) | 4 336 544.00 | | 4 336 544.00 | 4 336 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 260 000.00 | 10 000.00 | | 4 260 000.00 |
DH Retained earnings | -190 888.00 | -235.00 | | -190 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 076.00 | -190 653.00 | | -538 076.00 |
DL TOTAL (I) | 3 531 034.00 | -180 888.00 | | 3 531 034.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 123.00 | | 113.00 |
DX Trade payables and related accounts | 1 732.00 | 4 152.00 | | 1 732.00 |
DY Tax and social security liabilities | 713 664.00 | | | 713 664.00 |
EA Other liabilities | 90 000.00 | 4 250 000.00 | | 90 000.00 |
EC TOTAL (IV) | 805 509.00 | 4 254 276.00 | | 805 509.00 |
EE Grand total (I to V) | 4 336 544.00 | 4 073 387.00 | | 4 336 544.00 |
EG Accrued income and payables due within one year | 805 509.00 | 4 254 276.00 | | 805 509.00 |
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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 | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 83 081.00 | |
GF Total Operating Expenses (II) | | | 93 669.00 | |
GG - OPERATING RESULT (I - II) | | | -93 669.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 000.00 | | | 3 600 000.00 |
HF Exceptional expenses on capital transactions | 4 043 000.00 | | | 4 043 000.00 |
HH Total exceptional expenses (VIII) | 4 043 000.00 | | | 4 043 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 000.00 | | | -443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 000.00 | | | 3 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 076.00 | 190 653.00 | | 4 138 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 076.00 | -190 653.00 | | -538 076.00 |
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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 | 4 043 000.00 | | | 4 043 000.00 |
I4 DECREASES Grand Total | | 4 043 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 043 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 000.00 | | | 4 043 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
VW VAT | 713 664.00 | 713 664.00 | | 713 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 509.00 | 805 509.00 | | 805 509.00 |
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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 | 83 081.00 | 163 842.00 | | 83 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10 000.00 | | |
ST Other accounts | 10 588.00 | 12 659.00 | | 10 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 081.00 | 163 842.00 | | 83 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 588.00 | 22 659.00 | | 10 588.00 |
