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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 262 061.00 | 60 953.00 | 201 108.00 | 262 061.00 |
BJ TOTAL (I) | 289 061.00 | 60 953.00 | 228 108.00 | 289 061.00 |
BX Customers and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 13 501.00 | | 13 501.00 | 13 501.00 |
CO Grand total (0 to V) | 302 563.00 | 60 953.00 | 241 609.00 | 302 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -12 054.00 | | | -12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334.00 | | | -3 334.00 |
DL TOTAL (I) | -13 889.00 | | | -13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 212 145.00 | | | 212 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 10 403.00 | | | 10 403.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 255 499.00 | | | 255 499.00 |
EE Grand total (I to V) | 241 609.00 | | | 241 609.00 |
EG Accrued income and payables due within one year | 58 368.00 | | | 58 368.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FJ Net sales | 35 885.00 | | 35 885.00 | 35 885.00 |
FR Total operating income (I) | | | 35 885.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 885.00 | | | 35 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 219.00 | | | 39 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334.00 | | | -3 334.00 |
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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 | 289 061.00 | | | 289 061.00 |
I4 DECREASES Grand Total | | | 289 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 289 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 061.00 | | | 289 061.00 |
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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 | 43 482.00 | 17 470.00 | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 17 470.00 | | 43 482.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 9 884.00 | | | 9 884.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 212 145.00 | 15 015.00 | 65 930.00 | 212 145.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712.00 | 10 712.00 | | 10 712.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 499.00 | 58 368.00 | 65 930.00 | 255 499.00 |
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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 | 11 151.00 | | | 11 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 468.00 | | | 1 468.00 |
ST Other accounts | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 151.00 | | | 11 151.00 |
YY Amount of VAT collected | 7 177.00 | | | 7 177.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615.00 | | | 1 615.00 |
