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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 355.00 | | 488 355.00 | 488 355.00 |
BJ TOTAL (I) | 488 355.00 | | 488 355.00 | 488 355.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 100 651.00 | | 100 651.00 | 100 651.00 |
CJ TOTAL (II) | 101 278.00 | | 101 278.00 | 101 278.00 |
CO Grand total (0 to V) | 589 633.00 | | 589 633.00 | 589 633.00 |
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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 | -8 113.00 | | | -8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 273.00 | | | -49 273.00 |
DL TOTAL (I) | -56 386.00 | | | -56 386.00 |
DU Loans and Debts from Credit Institutions (3) | 488 843.00 | | | 488 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 681.00 | | | 156 681.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 646 020.00 | | | 646 020.00 |
EE Grand total (I to V) | 589 633.00 | | | 589 633.00 |
EG Accrued income and payables due within one year | 336 859.00 | | | 336 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 584.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 338.00 | |
GG - OPERATING RESULT (I - II) | | | -42 338.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 424.00 | | | 49 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 273.00 | | | -49 273.00 |
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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 | 58 000.00 | | 488 355.00 | 58 000.00 |
I4 DECREASES Grand Total | 58 000.00 | | 488 355.00 | 58 000.00 |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | | 488 355.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 488 355.00 | 58 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 000.00 | | | 58 000.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 488 843.00 | 179 683.00 | 309 160.00 | 488 843.00 |
VI Group and Associates | 156 681.00 | 156 681.00 | | 156 681.00 |
VJ Loans taken out during the year | 488 355.00 | | | 488 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 020.00 | 336 859.00 | 309 160.00 | 646 020.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 504.00 | | | 40 504.00 |
ST Other accounts | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YZ Total deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 584.00 | | | 41 584.00 |
