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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 778.00 | | 110 778.00 | 110 778.00 |
AP Buildings | 1 381 784.00 | 265 979.00 | 1 115 805.00 | 1 381 784.00 |
AT Other tangible assets | 40 349.00 | 661.00 | 39 688.00 | 40 349.00 |
BJ TOTAL (I) | 1 532 911.00 | 266 639.00 | 1 266 271.00 | 1 532 911.00 |
BX Customers and related accounts | 28 176.00 | | 28 176.00 | 28 176.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 30 520.00 | | 30 520.00 | 30 520.00 |
CO Grand total (0 to V) | 1 563 431.00 | 266 639.00 | 1 296 791.00 | 1 563 431.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -18 951.00 | | | -18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 190.00 | | | -23 190.00 |
DL TOTAL (I) | -41 042.00 | | | -41 042.00 |
DU Loans and Debts from Credit Institutions (3) | 568 358.00 | | | 568 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 301.00 | | | 688 301.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 62 563.00 | | | 62 563.00 |
DZ Fixed asset liabilities and related accounts | 18 461.00 | | | 18 461.00 |
EC TOTAL (IV) | 1 337 833.00 | | | 1 337 833.00 |
EE Grand total (I to V) | 1 296 791.00 | | | 1 296 791.00 |
EG Accrued income and payables due within one year | 285 821.00 | | | 285 821.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 633.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 151 179.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 50 114.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 779.00 | |
GF Total Operating Expenses (II) | | | 109 637.00 | |
GG - OPERATING RESULT (I - II) | | | 41 542.00 | |
GR Interest and similar expenses | | | 55 248.00 | |
GU Total financial expenses (VI) | | | 55 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 633.00 | | | 44 633.00 |
HE Exceptional expenses on management operations | 9 184.00 | | | 9 184.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | | | -9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 179.00 | | | 151 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 369.00 | | | 174 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 190.00 | | | -23 190.00 |
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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 | 1 492 562.00 | | 151 127.00 | 1 492 562.00 |
I4 DECREASES Grand Total | | 110 778.00 | 1 532 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 778.00 | 1 532 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 562.00 | | 151 127.00 | 1 492 562.00 |
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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 | 210 860.00 | 55 779.00 | | 210 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 860.00 | 55 779.00 | | 210 860.00 |
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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 | 688 301.00 | 164 251.00 | 177 457.00 | 688 301.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
UX Other trade receivables | 28 176.00 | | | 28 176.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 568 358.00 | 40 396.00 | 177 822.00 | 568 358.00 |
VK Loans repaid during the year | 57 446.00 | | | 57 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 298.00 | 55 298.00 | | 55 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 047.00 | 30 047.00 | | 30 047.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 833.00 | 285 821.00 | 355 280.00 | 1 337 833.00 |
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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 | 50 114.00 | | | 50 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | | | 116.00 |
ST Other accounts | 2 661.00 | | | 2 661.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 114.00 | | | 50 114.00 |
YY Amount of VAT collected | 15 827.00 | | | 15 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902.00 | | | 2 902.00 |
