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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 303.00 | 56 349.00 | 470 954.00 | 527 303.00 |
AT Other tangible assets | 20 070.00 | 6 092.00 | 13 978.00 | 20 070.00 |
BJ TOTAL (I) | 547 373.00 | 62 441.00 | 484 932.00 | 547 373.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 547 695.00 | 62 441.00 | 485 254.00 | 547 695.00 |
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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 | | 1 000.00 |
DH Retained earnings | -84 270.00 | -60 562.00 | | -84 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 924.00 | -23 708.00 | | -22 924.00 |
DL TOTAL (I) | -106 194.00 | -83 270.00 | | -106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 296 877.00 | 313 357.00 | | 296 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 740.00 | 277 978.00 | | 288 740.00 |
DX Trade payables and related accounts | 5 830.00 | 1 440.00 | | 5 830.00 |
EC TOTAL (IV) | 591 447.00 | 592 775.00 | | 591 447.00 |
EE Grand total (I to V) | 485 254.00 | 509 505.00 | | 485 254.00 |
EG Accrued income and payables due within one year | 312 397.00 | 293 336.00 | | 312 397.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GF Total Operating Expenses (II) | | | 33 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | 18 310.00 | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 724.00 | 42 018.00 | | 42 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 924.00 | -23 708.00 | | -22 924.00 |
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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 | 547 373.00 | | | 547 373.00 |
I4 DECREASES Grand Total | | | 547 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 373.00 | | | 547 373.00 |
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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 | 39 643.00 | 22 798.00 | | 39 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 643.00 | 22 798.00 | | 39 643.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 296 509.00 | 17 458.00 | 72 784.00 | 296 509.00 |
VI Group and Associates | 287 170.00 | 287 170.00 | | 287 170.00 |
VK Loans repaid during the year | 16 185.00 | | | 16 185.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 447.00 | 312 397.00 | 72 784.00 | 591 447.00 |
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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 | 1 112.00 | 1 337.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | 2 811.00 | | 2 583.00 |
ST Other accounts | 2 038.00 | 871.00 | | 2 038.00 |
XQ Rental, rental and co-ownership charges | 5 290.00 | 1 992.00 | | 5 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | 1 337.00 | | 1 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 911.00 | 5 674.00 | | 9 911.00 |
