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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 61 944.00 | 938 056.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 61 944.00 | 938 056.00 | 1 000 000.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 69 547.00 | | 69 547.00 | 69 547.00 |
CO Grand total (0 to V) | 1 069 547.00 | 61 944.00 | 1 007 603.00 | 1 069 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -87 898.00 | | | -87 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | | | 3 620.00 |
DL TOTAL (I) | -79 278.00 | | | -79 278.00 |
DU Loans and Debts from Credit Institutions (3) | 919 250.00 | | | 919 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 083.00 | | | 148 083.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 11 209.00 | | | 11 209.00 |
EC TOTAL (IV) | 1 086 881.00 | | | 1 086 881.00 |
EE Grand total (I to V) | 1 007 603.00 | | | 1 007 603.00 |
EG Accrued income and payables due within one year | 238 168.00 | | | 238 168.00 |
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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 | 82 836.00 | | 82 836.00 | 82 836.00 |
FJ Net sales | 82 836.00 | | 82 836.00 | 82 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 837.00 | |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 59 769.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GR Interest and similar expenses | | | 19 448.00 | |
GU Total financial expenses (VI) | | | 19 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 837.00 | | | 82 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 217.00 | | | 79 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | | | 3 620.00 |
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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 | 11 944.00 | 50 000.00 | | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 50 000.00 | | 11 944.00 |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 2 327.00 | | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 919 250.00 | 70 538.00 | 219 167.00 | 919 250.00 |
VI Group and Associates | 148 083.00 | 148 083.00 | | 148 083.00 |
VK Loans repaid during the year | 69 315.00 | | | 69 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | | | 51 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 005.00 | 54 005.00 | | 54 005.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 881.00 | 238 168.00 | 219 167.00 | 1 086 881.00 |
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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 | 7 079.00 | | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | | | 577.00 |
ST Other accounts | 1 897.00 | | | 1 897.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | | | 7 295.00 |
YY Amount of VAT collected | 16 567.00 | | | 16 567.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473.00 | | | 2 473.00 |
