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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 191 853.00 | 573 147.00 | 765 000.00 |
AT Other tangible assets | 162 441.00 | 87 778.00 | 74 662.00 | 162 441.00 |
BJ TOTAL (I) | 1 012 441.00 | 279 631.00 | 732 809.00 | 1 012 441.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 24 713.00 | | 24 713.00 | 24 713.00 |
CO Grand total (0 to V) | 1 037 153.00 | 279 631.00 | 757 522.00 | 1 037 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 226.00 | | | -76 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | | | 15 090.00 |
DL TOTAL (I) | -60 136.00 | | | -60 136.00 |
DU Loans and Debts from Credit Institutions (3) | 568 097.00 | | | 568 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 772.00 | | | 217 772.00 |
DX Trade payables and related accounts | 29 262.00 | | | 29 262.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 817 659.00 | | | 817 659.00 |
EE Grand total (I to V) | 757 522.00 | | | 757 522.00 |
EG Accrued income and payables due within one year | 319 547.00 | | | 319 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 101 141.00 | | 101 141.00 | 101 141.00 |
FJ Net sales | 101 141.00 | | 101 141.00 | 101 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 105 941.00 | |
FW Other purchases and external expenses | | | 12 555.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 117.00 | |
GF Total Operating Expenses (II) | | | 64 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 407.00 | |
GR Interest and similar expenses | | | 26 318.00 | |
GU Total financial expenses (VI) | | | 26 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 941.00 | | | 105 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 851.00 | | | 90 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | | | 15 090.00 |
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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 | 1 012 441.00 | | | 1 012 441.00 |
I4 DECREASES Grand Total | | | 1 012 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 441.00 | | | 1 012 441.00 |
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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 | 229 514.00 | 50 117.00 | | 229 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 514.00 | 50 117.00 | | 229 514.00 |
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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 | 27 024.00 | 27 024.00 | | 27 024.00 |
8B Suppliers and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
UX Other trade receivables | 15 771.00 | | | 15 771.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 568 093.00 | 69 981.00 | 219 996.00 | 568 093.00 |
VI Group and Associates | 190 748.00 | 190 748.00 | | 190 748.00 |
VK Loans repaid during the year | 66 905.00 | | | 66 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 318.00 | 23 318.00 | | 23 318.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 659.00 | 319 547.00 | 219 995.00 | 817 659.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | | | 1 505.00 |
ST Other accounts | 6 272.00 | | | 6 272.00 |
XQ Rental, rental and co-ownership charges | 4 778.00 | | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
YY Amount of VAT collected | 20 223.00 | | | 20 223.00 |
YZ Total deductible VAT on goods and services | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 555.00 | | | 12 555.00 |
