| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 600.00 | | 457 600.00 | 457 600.00 |
AV Fixed assets in progress | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 471 325.00 | | 471 325.00 | 471 325.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 111 879.00 | | 111 879.00 | 111 879.00 |
CJ TOTAL (II) | 116 096.00 | | 116 096.00 | 116 096.00 |
CO Grand total (0 to V) | 587 421.00 | | 587 421.00 | 587 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 576.00 | | | -16 576.00 |
DL TOTAL (I) | -15 576.00 | | | -15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 962.00 | | | 601 962.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 602 997.00 | | | 602 997.00 |
EE Grand total (I to V) | 587 421.00 | | | 587 421.00 |
EG Accrued income and payables due within one year | 602 997.00 | | | 602 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 14 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 613.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 577.00 | | | 16 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 576.00 | | | -16 576.00 |
| |
| 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 | | | 471 325.00 | |
I4 DECREASES Grand Total | | | 471 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 471 325.00 | |
| |
| 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 601 962.00 | 601 962.00 | | 601 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 997.00 | 602 997.00 | | 602 997.00 |
| |
| 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 | 5 157.00 | | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 654.00 | | | 8 654.00 |
ST Other accounts | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 157.00 | | | 5 157.00 |
YZ Total deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 457.00 | | | 9 457.00 |
