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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 870 774.00 | 22 165.00 | 848 610.00 | 870 774.00 |
BJ TOTAL (I) | 911 574.00 | 22 165.00 | 889 410.00 | 911 574.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 15 507.00 | | 15 507.00 | 15 507.00 |
CO Grand total (0 to V) | 927 082.00 | 22 165.00 | 904 917.00 | 927 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -13 206.00 | | | -13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 276.00 | | | -45 276.00 |
DL TOTAL (I) | -56 482.00 | | | -56 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 465.00 | | | 932 465.00 |
DX Trade payables and related accounts | 27 689.00 | | | 27 689.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 961 399.00 | | | 961 399.00 |
EE Grand total (I to V) | 904 917.00 | | | 904 917.00 |
EG Accrued income and payables due within one year | 961 399.00 | | | 961 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 277.00 | |
GG - OPERATING RESULT (I - II) | | | -45 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 277.00 | | | 45 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 276.00 | | | -45 276.00 |
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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 | 522 401.00 | | 911 574.00 | 522 401.00 |
I4 DECREASES Grand Total | 522 401.00 | | 911 574.00 | 522 401.00 |
IY DECREASES Total Tangible Fixed Assets | 522 401.00 | | 911 574.00 | 522 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 401.00 | | 911 574.00 | 522 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522 401.00 | | | 522 401.00 |
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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 | | 22 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 165.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 27 689.00 | 27 689.00 | | 27 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 13 802.00 | | | 13 802.00 |
VI Group and Associates | 929 705.00 | 929 705.00 | | 929 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 399.00 | 961 399.00 | | 961 399.00 |
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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 | 9 341.00 | | | 9 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | | | 7 570.00 |
ST Other accounts | 6 100.00 | | | 6 100.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 442.00 | | | 9 442.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 670.00 | | | 13 670.00 |
