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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 628.00 | | 291 628.00 | 291 628.00 |
AP Buildings | 1 166 512.00 | 159 153.00 | 1 007 359.00 | 1 166 512.00 |
BJ TOTAL (I) | 1 458 140.00 | 159 153.00 | 1 298 987.00 | 1 458 140.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 266.00 | | 2 266.00 | 2 266.00 |
CO Grand total (0 to V) | 1 460 406.00 | 159 153.00 | 1 301 253.00 | 1 460 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 572 921.00 | | | 572 921.00 |
DH Retained earnings | -187 913.00 | | | -187 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | | | -4 699.00 |
DL TOTAL (I) | 397 909.00 | | | 397 909.00 |
DU Loans and Debts from Credit Institutions (3) | 571 709.00 | | | 571 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 223.00 | | | 306 223.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 903 344.00 | | | 903 344.00 |
EE Grand total (I to V) | 1 301 253.00 | | | 1 301 253.00 |
EG Accrued income and payables due within one year | 371 105.00 | | | 371 105.00 |
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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
FJ Net sales | 52 600.00 | | 52 600.00 | 52 600.00 |
FR Total operating income (I) | | | 52 600.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 442.00 | |
GF Total Operating Expenses (II) | | | 29 813.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 600.00 | | | 52 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 299.00 | | | 57 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | | | -4 699.00 |
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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 | 1 458 140.00 | | | 1 458 140.00 |
I4 DECREASES Grand Total | | | 1 458 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 140.00 | | | 1 458 140.00 |
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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 | 139 711.00 | 19 442.00 | | 139 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 711.00 | 19 442.00 | | 139 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 571 709.00 | 39 470.00 | 172 902.00 | 571 709.00 |
VI Group and Associates | 281 223.00 | 281 223.00 | | 281 223.00 |
VK Loans repaid during the year | 37 616.00 | | | 37 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594.00 | 1 594.00 | | 1 594.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 344.00 | 371 105.00 | 172 902.00 | 903 344.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 059.00 | | | 2 059.00 |
ST Other accounts | 5 097.00 | | | 5 097.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
YY Amount of VAT collected | 2 788.00 | | | 2 788.00 |
YZ Total deductible VAT on goods and services | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 156.00 | | | 7 156.00 |
