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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 112.00 | | 34 112.00 | 34 112.00 |
AP Buildings | 483 027.00 | 56 407.00 | 426 619.00 | 483 027.00 |
BJ TOTAL (I) | 517 140.00 | 56 407.00 | 460 732.00 | 517 140.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 519 192.00 | 56 407.00 | 462 785.00 | 519 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 425.00 | | | 41 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | | | -9 590.00 |
DL TOTAL (I) | 31 833.00 | | | 31 833.00 |
DU Loans and Debts from Credit Institutions (3) | 371 351.00 | | | 371 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 924.00 | | | 55 924.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
DY Tax and social security liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 430 951.00 | | | 430 951.00 |
EE Grand total (I to V) | 462 785.00 | | | 462 785.00 |
EG Accrued income and payables due within one year | 91 294.00 | | | 91 294.00 |
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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 | 36 530.00 | | 36 530.00 | 36 530.00 |
FJ Net sales | 36 530.00 | | 36 530.00 | 36 530.00 |
FR Total operating income (I) | | | 36 530.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GF Total Operating Expenses (II) | | | 39 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 530.00 | | | 36 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 121.00 | | | 46 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | | | -9 590.00 |
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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 | 517 140.00 | | | 517 140.00 |
I4 DECREASES Grand Total | | | 517 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 140.00 | | | 517 140.00 |
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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 | 35 479.00 | 20 928.00 | | 35 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 479.00 | 20 928.00 | | 35 479.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 1 431.00 | | | 1 431.00 |
VB VAT | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 371 351.00 | 31 694.00 | 132 182.00 | 371 351.00 |
VI Group and Associates | 51 619.00 | 51 619.00 | | 51 619.00 |
VK Loans repaid during the year | 31 023.00 | | | 31 023.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 951.00 | 91 294.00 | 132 182.00 | 430 951.00 |
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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 | 2 527.00 | | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 9 681.00 | | | 9 681.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 3 434.00 | | | 3 434.00 |
YZ Total deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 292.00 | | | 15 292.00 |
