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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 11 944.00 | 988 056.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 11 944.00 | 988 056.00 | 1 000 000.00 |
BX Customers and related accounts | 10 351.00 | | 10 351.00 | 10 351.00 |
BZ Other receivables | 55 202.00 | | 55 202.00 | 55 202.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 67 400.00 | | 67 400.00 | 67 400.00 |
CO Grand total (0 to V) | 1 067 400.00 | 11 944.00 | 1 055 455.00 | 1 067 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 377.00 | | | -10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 522.00 | | | -77 522.00 |
DL TOTAL (I) | -82 898.00 | | | -82 898.00 |
DU Loans and Debts from Credit Institutions (3) | 988 565.00 | | | 988 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 692.00 | | | 145 692.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 1 138 354.00 | | | 1 138 354.00 |
EE Grand total (I to V) | 1 055 455.00 | | | 1 055 455.00 |
EG Accrued income and payables due within one year | 219 104.00 | | | 219 104.00 |
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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 | 20 709.00 | | 20 709.00 | 20 709.00 |
FJ Net sales | 20 709.00 | | 20 709.00 | 20 709.00 |
FR Total operating income (I) | | | 20 709.00 | |
FW Other purchases and external expenses | | | 78 433.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 94 454.00 | |
GG - OPERATING RESULT (I - II) | | | -73 744.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 709.00 | | | 20 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 231.00 | | | 98 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 522.00 | | | -77 522.00 |
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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 | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
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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 | | 11 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 944.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 10 351.00 | | | 10 351.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 988 565.00 | 69 315.00 | 215 368.00 | 988 565.00 |
VI Group and Associates | 145 692.00 | 145 692.00 | | 145 692.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 398.00 | | | 52 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 553.00 | 65 553.00 | | 65 553.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 354.00 | 219 104.00 | 215 368.00 | 1 138 354.00 |
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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 | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 749.00 | | | 76 749.00 |
ST Other accounts | 1 685.00 | | | 1 685.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | | | 4 076.00 |
YY Amount of VAT collected | 4 142.00 | | | 4 142.00 |
YZ Total deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 433.00 | | | 78 433.00 |
