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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 629 320.00 | 28 140.00 | 601 180.00 | 629 320.00 |
AT Other tangible assets | 25 397.00 | 9 326.00 | 16 071.00 | 25 397.00 |
BJ TOTAL (I) | 754 717.00 | 37 466.00 | 717 251.00 | 754 717.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 19 536.00 | | 19 536.00 | 19 536.00 |
CO Grand total (0 to V) | 774 254.00 | 37 466.00 | 736 788.00 | 774 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -100 696.00 | | | -100 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | -85 261.00 | | | -85 261.00 |
DU Loans and Debts from Credit Institutions (3) | 666 247.00 | | | 666 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 499.00 | | | 155 499.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
EC TOTAL (IV) | 822 049.00 | | | 822 049.00 |
EE Grand total (I to V) | 736 788.00 | | | 736 788.00 |
EG Accrued income and payables due within one year | 191 196.00 | | | 191 196.00 |
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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 | 59 657.00 | | 59 657.00 | 59 657.00 |
FJ Net sales | 59 657.00 | | 59 657.00 | 59 657.00 |
FR Total operating income (I) | | | 59 658.00 | |
FW Other purchases and external expenses | | | 13 734.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 32 444.00 | |
GG - OPERATING RESULT (I - II) | | | 27 214.00 | |
GR Interest and similar expenses | | | 21 779.00 | |
GU Total financial expenses (VI) | | | 21 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 658.00 | | | 59 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 224.00 | | | 54 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | | | 5 434.00 |
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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 | 754 717.00 | | | 754 717.00 |
I4 DECREASES Grand Total | | | 754 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 717.00 | | | 754 717.00 |
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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 | 22 630.00 | 14 835.00 | | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 630.00 | 14 835.00 | | 22 630.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 666 247.00 | 35 394.00 | 149 722.00 | 666 247.00 |
VI Group and Associates | 149 699.00 | 149 699.00 | | 149 699.00 |
VK Loans repaid during the year | 31 593.00 | | | 31 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 049.00 | 191 196.00 | 149 722.00 | 822 049.00 |
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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 | 3 707.00 | | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | | | 8 304.00 |
ST Other accounts | 5 430.00 | | | 5 430.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 5 965.00 | | | 5 965.00 |
YZ Total deductible VAT on goods and services | 1 794.00 | | | 1 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 734.00 | | | 13 734.00 |
