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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 283.00 | | 127 283.00 | 127 283.00 |
AP Buildings | 351 255.00 | 17 741.00 | 333 514.00 | 351 255.00 |
AT Other tangible assets | 24 042.00 | 6 183.00 | 17 859.00 | 24 042.00 |
BJ TOTAL (I) | 502 580.00 | 23 924.00 | 478 656.00 | 502 580.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 202 465.00 | | 202 465.00 | 202 465.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 040.00 | | 13 040.00 | 13 040.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 217 010.00 | | 217 010.00 | 217 010.00 |
CO Grand total (0 to V) | 719 590.00 | 23 924.00 | 695 666.00 | 719 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 692.00 | -9 575.00 | | -32 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 676.00 | -23 117.00 | | -9 676.00 |
DL TOTAL (I) | 257 632.00 | 267 308.00 | | 257 632.00 |
DU Loans and Debts from Credit Institutions (3) | 107 252.00 | 113 379.00 | | 107 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 241.00 | 310 143.00 | | 328 241.00 |
DX Trade payables and related accounts | 2 462.00 | 18 813.00 | | 2 462.00 |
DY Tax and social security liabilities | 79.00 | 1 320.00 | | 79.00 |
DZ Fixed asset liabilities and related accounts | | 443.00 | | |
EC TOTAL (IV) | 438 034.00 | 444 099.00 | | 438 034.00 |
EE Grand total (I to V) | 695 666.00 | 711 407.00 | | 695 666.00 |
EG Accrued income and payables due within one year | 337 172.00 | 444 099.00 | | 337 172.00 |
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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 | 17 653.00 | | 17 653.00 | 17 653.00 |
FJ Net sales | 17 653.00 | | 17 653.00 | 17 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 653.00 | |
FW Other purchases and external expenses | | | 7 155.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 570.00 | 14 151.00 | | 20 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 246.00 | 37 268.00 | | 30 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | -23 117.00 | | -9 676.00 |
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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 | 502 580.00 | | | 502 580.00 |
I4 DECREASES Grand Total | | | 502 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 580.00 | | | 502 580.00 |
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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 | 10 274.00 | 13 650.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 13 650.00 | | 10 274.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VC Group and associates | 197 407.00 | | | 197 407.00 |
VG Loans with a maturity of up to one year at origin | 107 252.00 | 6 390.00 | 28 416.00 | 107 252.00 |
VI Group and Associates | 328 241.00 | 328 241.00 | | 328 241.00 |
VJ Loans taken out during the year | 4 786.00 | | | 4 786.00 |
VK Loans repaid during the year | 15 914.00 | | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 954.00 | 203 954.00 | | 203 954.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 034.00 | 337 172.00 | 28 416.00 | 438 034.00 |
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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 | 121.00 | 121.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 1 013.00 | | 500.00 |
ST Other accounts | 6 655.00 | 15 769.00 | | 6 655.00 |
YW Business tax | 191.00 | 660.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 781.00 | | 312.00 |
YY Amount of VAT collected | 2 161.00 | 886.00 | | 2 161.00 |
YZ Total deductible VAT on goods and services | 1 785.00 | 1 140.00 | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155.00 | 16 782.00 | | 7 155.00 |
