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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 744.00 | | 246 744.00 | 246 744.00 |
AP Buildings | 2 220 697.00 | 12 084.00 | 2 208 612.00 | 2 220 697.00 |
AX Advances and down payments | 1 287 636.00 | | 1 287 636.00 | 1 287 636.00 |
BJ TOTAL (I) | 3 755 077.00 | 12 084.00 | 3 742 993.00 | 3 755 077.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 835 300.00 | | 835 300.00 | 835 300.00 |
CF Cash and cash equivalents | 970 077.00 | | 970 077.00 | 970 077.00 |
CJ TOTAL (II) | 1 807 263.00 | | 1 807 263.00 | 1 807 263.00 |
CO Grand total (0 to V) | 5 562 341.00 | 12 084.00 | 5 550 257.00 | 5 562 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 201.00 | | | -1 546 201.00 |
DL TOTAL (I) | -1 296 201.00 | | | -1 296 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 582.00 | | | 1 766 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 073.00 | | | 4 785 073.00 |
DX Trade payables and related accounts | 294 802.00 | | | 294 802.00 |
EC TOTAL (IV) | 6 846 458.00 | | | 6 846 458.00 |
EE Grand total (I to V) | 5 550 257.00 | | | 5 550 257.00 |
EG Accrued income and payables due within one year | 5 240 067.00 | | | 5 240 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 347 577.00 | |
FX Taxes, duties, and similar payments | | | 143 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 1 503 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 023.00 | |
GR Interest and similar expenses | | | 43 177.00 | |
GU Total financial expenses (VI) | | | 43 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 202.00 | | | 1 546 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 201.00 | | | -1 546 201.00 |
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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 | | | 3 755 077.00 | |
I4 DECREASES Grand Total | | | 3 755 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 755 077.00 | |
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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 | | 12 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 084.00 | | |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8B Suppliers and Related Accounts | 294 802.00 | 294 802.00 | | 294 802.00 |
UX Other trade receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 530 579.00 | | | 530 579.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 1 763 724.00 | 157 333.00 | 507 050.00 | 1 763 724.00 |
VI Group and Associates | 4 774 694.00 | 4 774 694.00 | | 4 774 694.00 |
VJ Loans taken out during the year | 2 021 812.00 | | | 2 021 812.00 |
VK Loans repaid during the year | 260 251.00 | | | 260 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 720.00 | | | 304 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 186.00 | 837 186.00 | | 837 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 458.00 | 5 240 067.00 | 507 050.00 | 6 846 458.00 |
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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 | 143 294.00 | | | 143 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334 998.00 | | | 1 334 998.00 |
ST Other accounts | 12 579.00 | | | 12 579.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 362.00 | | | 143 362.00 |
YZ Total deductible VAT on goods and services | 108 272.00 | | | 108 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 577.00 | | | 1 347 577.00 |
