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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 534.00 | 11 758.00 | 416 776.00 | 428 534.00 |
BJ TOTAL (I) | 428 534.00 | 11 758.00 | 416 776.00 | 428 534.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 19 941.00 | | 19 941.00 | 19 941.00 |
CO Grand total (0 to V) | 448 476.00 | 11 758.00 | 436 717.00 | 448 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 047.00 | | | -3 047.00 |
DL TOTAL (I) | -2 047.00 | | | -2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 383 154.00 | | | 383 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 304.00 | | | 40 304.00 |
DX Trade payables and related accounts | 13 642.00 | | | 13 642.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 438 765.00 | | | 438 765.00 |
EE Grand total (I to V) | 436 717.00 | | | 436 717.00 |
EG Accrued income and payables due within one year | 169 777.00 | | | 169 777.00 |
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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 | 18 493.00 | | 18 493.00 | 18 493.00 |
FJ Net sales | 18 493.00 | | 18 493.00 | 18 493.00 |
FR Total operating income (I) | | | 18 493.00 | |
FW Other purchases and external expenses | | | 6 154.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 18 380.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 493.00 | | | 18 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541.00 | | | 21 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 047.00 | | | -3 047.00 |
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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 | | | 428 534.00 | |
I4 DECREASES Grand Total | | | 428 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 534.00 | |
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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 | | 11 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 758.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 383 073.00 | 114 085.00 | 27 443.00 | 383 073.00 |
VI Group and Associates | 39 954.00 | 39 954.00 | | 39 954.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 765.00 | 169 777.00 | 27 443.00 | 438 765.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | | | 2 215.00 |
ST Other accounts | 3 221.00 | | | 3 221.00 |
XQ Rental, rental and co-ownership charges | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 154.00 | | | 6 154.00 |
