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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 69 277.00 | 1 280 723.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 69 277.00 | 1 730 723.00 | 1 800 000.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 22 667.00 | | 22 667.00 | 22 667.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 27 323.00 | | 27 323.00 | 27 323.00 |
CO Grand total (0 to V) | 1 827 323.00 | 69 277.00 | 1 758 046.00 | 1 827 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -95 111.00 | | | -95 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -95 111.00 | | -2 138.00 |
DL TOTAL (I) | -97 099.00 | -94 961.00 | | -97 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 332.00 | 1 253 662.00 | | 1 434 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 566.00 | 698 542.00 | | 418 566.00 |
DX Trade payables and related accounts | 2 247.00 | 4 046.00 | | 2 247.00 |
DY Tax and social security liabilities | | 909.00 | | |
EC TOTAL (IV) | 1 855 145.00 | 1 957 159.00 | | 1 855 145.00 |
EE Grand total (I to V) | 1 758 046.00 | 1 862 198.00 | | 1 758 046.00 |
EG Accrued income and payables due within one year | 508 308.00 | 1 957 159.00 | | 508 308.00 |
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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 | 155 113.00 | | 155 113.00 | 155 113.00 |
FJ Net sales | 155 113.00 | | 155 113.00 | 155 113.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 155 492.00 | |
FW Other purchases and external expenses | | | 24 414.00 | |
FX Taxes, duties, and similar payments | | | 27 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 464.00 | |
GG - OPERATING RESULT (I - II) | | | 48 028.00 | |
GR Interest and similar expenses | | | 50 106.00 | |
GU Total financial expenses (VI) | | | 50 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 492.00 | 27 968.00 | | 155 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 630.00 | 123 078.00 | | 157 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -95 111.00 | | -2 138.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 14 189.00 | 55 088.00 | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 189.00 | 55 088.00 | | 14 189.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 22 667.00 | | | 22 667.00 |
VB VAT | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 1 433 047.00 | 86 210.00 | 350 140.00 | 1 433 047.00 |
VI Group and Associates | 418 566.00 | 418 566.00 | | 418 566.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 145.00 | 508 308.00 | 350 140.00 | 1 855 145.00 |
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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 | 27 885.00 | 25 486.00 | | 27 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 336.00 | 62 428.00 | | 19 336.00 |
ST Other accounts | 4 090.00 | 1 980.00 | | 4 090.00 |
XQ Rental, rental and co-ownership charges | 988.00 | 1 895.00 | | 988.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 961.00 | 25 486.00 | | 27 961.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | 11 922.00 | | 2 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 414.00 | 66 302.00 | | 24 414.00 |
