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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 386.00 | | 24 386.00 | 24 386.00 |
AP Buildings | 219 476.00 | 74 005.00 | 145 471.00 | 219 476.00 |
AT Other tangible assets | 19 721.00 | 19 094.00 | 627.00 | 19 721.00 |
BJ TOTAL (I) | 303 585.00 | 93 099.00 | 210 485.00 | 303 585.00 |
BX Customers and related accounts | 4 114.00 | 729.00 | 3 385.00 | 4 114.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 9 247.00 | | 9 247.00 | 9 247.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 14 684.00 | 729.00 | 13 954.00 | 14 684.00 |
CO Grand total (0 to V) | 318 269.00 | 93 829.00 | 224 440.00 | 318 269.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -78 920.00 | | | -78 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | | | 3 916.00 |
DL TOTAL (I) | -55 004.00 | | | -55 004.00 |
DU Loans and Debts from Credit Institutions (3) | 134 122.00 | | | 134 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 295.00 | | | 143 295.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 279 444.00 | | | 279 444.00 |
EE Grand total (I to V) | 224 440.00 | | | 224 440.00 |
EG Accrued income and payables due within one year | 161 598.00 | | | 161 598.00 |
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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 | 13 130.00 | | 13 130.00 | 13 130.00 |
FJ Net sales | 13 130.00 | | 13 130.00 | 13 130.00 |
FR Total operating income (I) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 14 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 876.00 | |
GP Total financial income (V) | | | 7 876.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 006.00 | | | 21 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 089.00 | | | 17 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | | | 3 916.00 |
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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 | 303 585.00 | | | 303 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 303 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 585.00 | | | 263 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 85 835.00 | 7 264.00 | | 85 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 835.00 | 7 264.00 | | 85 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 3 345.00 | | | 3 345.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 134 122.00 | 16 276.00 | 70 196.00 | 134 122.00 |
VI Group and Associates | 143 295.00 | 143 295.00 | | 143 295.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436.00 | 5 436.00 | | 5 436.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 444.00 | 161 598.00 | 70 196.00 | 279 444.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929.00 | | | 929.00 |
ST Other accounts | 2 324.00 | | | 2 324.00 |
XQ Rental, rental and co-ownership charges | 1 048.00 | | | 1 048.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 1 289.00 | | | 1 289.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303.00 | | | 4 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
