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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 930 000.00 | 164 549.00 | 765 451.00 | 930 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 164 549.00 | 835 451.00 | 1 000 000.00 |
BX Customers and related accounts | 7 871.00 | 6 581.00 | 1 290.00 | 7 871.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 114 765.00 | | 114 765.00 | 114 765.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 126 982.00 | 6 581.00 | 120 401.00 | 126 982.00 |
CO Grand total (0 to V) | 1 126 982.00 | 171 130.00 | 955 852.00 | 1 126 982.00 |
CR Shares due in more than one year | 7 871.00 | | | 7 871.00 |
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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 | | 10 000.00 |
DH Retained earnings | -166 610.00 | -145 574.00 | | -166 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 597.00 | -21 036.00 | | -25 597.00 |
DL TOTAL (I) | -182 207.00 | -156 610.00 | | -182 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 584.00 | 1 110 706.00 | | 1 111 584.00 |
DX Trade payables and related accounts | 17 866.00 | 15 098.00 | | 17 866.00 |
DY Tax and social security liabilities | 4 106.00 | 1 574.00 | | 4 106.00 |
EB Prepaid income (2) | 4 503.00 | 4 501.00 | | 4 503.00 |
EC TOTAL (IV) | 1 138 059.00 | 1 131 878.00 | | 1 138 059.00 |
EE Grand total (I to V) | 955 852.00 | 975 268.00 | | 955 852.00 |
EG Accrued income and payables due within one year | 1 138 059.00 | 1 131 878.00 | | 1 138 059.00 |
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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 | 79 937.00 | | 79 937.00 | 79 937.00 |
FJ Net sales | 79 937.00 | | 79 937.00 | 79 937.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 80 057.00 | |
FW Other purchases and external expenses | | | 51 388.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 975.00 | |
GF Total Operating Expenses (II) | | | 105 654.00 | |
GG - OPERATING RESULT (I - II) | | | -25 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 057.00 | 77 916.00 | | 80 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 654.00 | 98 953.00 | | 105 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 597.00 | -21 036.00 | | -25 597.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 125 574.00 | 38 975.00 | | 125 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 574.00 | 38 975.00 | | 125 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | | | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | | | 6 581.00 |
7C Grand total | 6 581.00 | | | 6 581.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
8L Deferred income | 4 503.00 | 4 503.00 | | 4 503.00 |
VA Doubtful or disputed receivables | 7 871.00 | | | 7 871.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VI Group and Associates | 1 093 984.00 | 1 093 984.00 | | 1 093 984.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217.00 | 4 346.00 | 7 871.00 | 12 217.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 059.00 | 1 138 059.00 | | 1 138 059.00 |
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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 | 14 724.00 | 14 593.00 | | 14 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 605.00 | 16 430.00 | | 19 605.00 |
ST Other accounts | 31 783.00 | 28 394.00 | | 31 783.00 |
YW Business tax | 567.00 | 561.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 291.00 | 15 154.00 | | 15 291.00 |
YY Amount of VAT collected | 16 203.00 | 15 583.00 | | 16 203.00 |
YZ Total deductible VAT on goods and services | 8 886.00 | 7 701.00 | | 8 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 388.00 | 44 824.00 | | 51 388.00 |
