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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 2 493 000.00 | 299 160.00 | 2 193 840.00 | 2 493 000.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 2 770 000.00 | 299 160.00 | 2 470 840.00 | 2 770 000.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 67 443.00 | | 67 443.00 | 67 443.00 |
CJ TOTAL (II) | 88 748.00 | | 88 748.00 | 88 748.00 |
CO Grand total (0 to V) | 2 858 748.00 | 299 160.00 | 2 559 588.00 | 2 858 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -143 234.00 | -138 038.00 | | -143 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 794.00 | -5 195.00 | | -12 794.00 |
DL TOTAL (I) | 143 973.00 | 156 766.00 | | 143 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 552.00 | 2 107 487.00 | | 1 970 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 043.00 | 305 071.00 | | 311 043.00 |
DX Trade payables and related accounts | 133 273.00 | 80 119.00 | | 133 273.00 |
DY Tax and social security liabilities | 747.00 | 8 488.00 | | 747.00 |
EC TOTAL (IV) | 2 415 615.00 | 2 501 164.00 | | 2 415 615.00 |
EE Grand total (I to V) | 2 559 588.00 | 2 657 931.00 | | 2 559 588.00 |
EG Accrued income and payables due within one year | 597 547.00 | 543 316.00 | | 597 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 77.00 | | 37.00 |
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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 | 210 162.00 | | 210 162.00 | 210 162.00 |
FJ Net sales | 210 162.00 | | 210 162.00 | 210 162.00 |
FR Total operating income (I) | | | 210 162.00 | |
FW Other purchases and external expenses | | | 57 548.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 800.00 | |
GG - OPERATING RESULT (I - II) | | | 48 361.00 | |
GR Interest and similar expenses | | | 61 155.00 | |
GU Total financial expenses (VI) | | | 61 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 162.00 | 206 615.00 | | 210 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 955.00 | 211 810.00 | | 222 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 794.00 | -5 195.00 | | -12 794.00 |
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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 | 2 770 000.00 | | | 2 770 000.00 |
I4 DECREASES Grand Total | | | 2 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 000.00 | | | 2 770 000.00 |
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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 | 199 440.00 | 99 720.00 | | 199 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 440.00 | 99 720.00 | | 199 440.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8B Suppliers and Related Accounts | 133 273.00 | 133 273.00 | | 133 273.00 |
UX Other trade receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 19 322.00 | | | 19 322.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 970 515.00 | 152 446.00 | 598 901.00 | 1 970 515.00 |
VI Group and Associates | 304 213.00 | 304 213.00 | | 304 213.00 |
VK Loans repaid during the year | 136 015.00 | | | 136 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 305.00 | 21 305.00 | | 21 305.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 615.00 | 597 547.00 | 598 901.00 | 2 415 615.00 |
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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 | 4 115.00 | 2 266.00 | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 294.00 | 36 901.00 | | 45 294.00 |
ST Other accounts | 332.00 | 532.00 | | 332.00 |
XQ Rental, rental and co-ownership charges | 11 922.00 | 6 887.00 | | 11 922.00 |
YW Business tax | 412.00 | 432.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | 2 698.00 | | 4 527.00 |
YY Amount of VAT collected | 41 961.00 | 41 211.00 | | 41 961.00 |
YZ Total deductible VAT on goods and services | 801.00 | 1 315.00 | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 548.00 | 44 319.00 | | 57 548.00 |
