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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 650.00 | | 579 650.00 | 579 650.00 |
AP Buildings | 1 352 533.00 | 13 525.00 | 1 339 007.00 | 1 352 533.00 |
AT Other tangible assets | 2 046.00 | 1 128.00 | 919.00 | 2 046.00 |
BJ TOTAL (I) | 1 934 229.00 | 14 653.00 | 1 919 576.00 | 1 934 229.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 11 957.00 | | 11 957.00 | 11 957.00 |
CO Grand total (0 to V) | 1 946 185.00 | 14 653.00 | 1 931 532.00 | 1 946 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | | | -3 224.00 |
DL TOTAL (I) | 4 776.00 | | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 804.00 | | | 1 920 804.00 |
DX Trade payables and related accounts | 2 007.00 | | | 2 007.00 |
DY Tax and social security liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 1 926 757.00 | | | 1 926 757.00 |
EE Grand total (I to V) | 1 931 532.00 | | | 1 931 532.00 |
EG Accrued income and payables due within one year | 1 926 757.00 | | | 1 926 757.00 |
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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 | 16 531.00 | | 16 531.00 | 16 531.00 |
FJ Net sales | 16 531.00 | | 16 531.00 | 16 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FR Total operating income (I) | | | 20 008.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 23 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A2 TOTAL ASSETS | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 008.00 | | | 20 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 232.00 | | | 23 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | | | -3 224.00 |
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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 | 1 801.00 | | 1 932 428.00 | 1 801.00 |
I4 DECREASES Grand Total | | | 1 934 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | 1 932 428.00 | 1 801.00 |
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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 | 883.00 | 13 770.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 13 770.00 | | 883.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 920 804.00 | 1 920 804.00 | | 1 920 804.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 757.00 | 1 926 757.00 | | 1 926 757.00 |
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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 | 5 291.00 | | | 5 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 613.00 | | | 1 613.00 |
ST Other accounts | 1 794.00 | | | 1 794.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 408.00 | | | 3 408.00 |
