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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 464.00 | 8 189.00 | 281 275.00 | 289 464.00 |
AT Other tangible assets | 44 417.00 | 416.00 | 44 001.00 | 44 417.00 |
BJ TOTAL (I) | 333 881.00 | 8 605.00 | 325 276.00 | 333 881.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 5 927.00 | | 5 927.00 | 5 927.00 |
CO Grand total (0 to V) | 339 807.00 | 8 605.00 | 331 202.00 | 339 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 100.00 | | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 184.00 | -1 100.00 | | -11 184.00 |
DL TOTAL (I) | -11 784.00 | -600.00 | | -11 784.00 |
DU Loans and Debts from Credit Institutions (3) | 319 737.00 | | | 319 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 3 449.00 | 1 320.00 | | 3 449.00 |
EC TOTAL (IV) | 342 986.00 | 1 320.00 | | 342 986.00 |
EE Grand total (I to V) | 331 202.00 | 720.00 | | 331 202.00 |
EG Accrued income and payables due within one year | 23 249.00 | 1 320.00 | | 23 249.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 185.00 | 1 100.00 | | 20 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 184.00 | -1 100.00 | | -11 184.00 |
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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 | | | 333 881.00 | |
I4 DECREASES Grand Total | | | 333 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 881.00 | |
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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 | | 8 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 605.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249.00 | 23 249.00 | | 23 249.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 3 706.00 | | | 3 706.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 181.00 | 220.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 206.00 | 1 100.00 | | 4 206.00 |
