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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 650.00 | | 283 650.00 | 283 650.00 |
AP Buildings | 2 552 850.00 | 446 693.00 | 2 106 156.00 | 2 552 850.00 |
BJ TOTAL (I) | 2 836 500.00 | 446 693.00 | 2 389 806.00 | 2 836 500.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 9 159.00 | | 9 159.00 | 9 159.00 |
CO Grand total (0 to V) | 2 845 659.00 | 446 693.00 | 2 398 966.00 | 2 845 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | | | 872 000.00 |
DH Retained earnings | -126 603.00 | | | -126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 328.00 | | | -30 328.00 |
DL TOTAL (I) | 715 068.00 | | | 715 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 001.00 | | | 1 098 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 541.00 | | | 560 541.00 |
DX Trade payables and related accounts | 16 788.00 | | | 16 788.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 683 897.00 | | | 1 683 897.00 |
EE Grand total (I to V) | 2 398 966.00 | | | 2 398 966.00 |
EG Accrued income and payables due within one year | 633 040.00 | | | 633 040.00 |
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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 | 183 999.00 | | 183 999.00 | 183 999.00 |
FJ Net sales | 183 999.00 | | 183 999.00 | 183 999.00 |
FR Total operating income (I) | | | 183 999.00 | |
FW Other purchases and external expenses | | | 24 411.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 642.00 | |
GF Total Operating Expenses (II) | | | 158 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GR Interest and similar expenses | | | 58 538.00 | |
GU Total financial expenses (VI) | | | 58 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 425.00 | | | 186 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 753.00 | | | 216 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 328.00 | | | -30 328.00 |
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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 | 2 836 500.00 | | | 2 836 500.00 |
I4 DECREASES Grand Total | | | 2 836 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 500.00 | | | 2 836 500.00 |
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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 | 319 051.00 | 127 642.00 | | 319 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 051.00 | 127 642.00 | | 319 051.00 |
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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 | 56 402.00 | | | 56 402.00 |
8B Suppliers and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 1 098 001.00 | 103 546.00 | 433 865.00 | 1 098 001.00 |
VI Group and Associates | 504 139.00 | 504 139.00 | | 504 139.00 |
VK Loans repaid during the year | 98 920.00 | | | 98 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392.00 | 8 392.00 | | 8 392.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 897.00 | 633 040.00 | 433 865.00 | 1 683 897.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 866.00 | | | 14 866.00 |
ST Other accounts | 3 793.00 | | | 3 793.00 |
XQ Rental, rental and co-ownership charges | 5 751.00 | | | 5 751.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 161.00 | | | 6 161.00 |
YY Amount of VAT collected | 36 800.00 | | | 36 800.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 411.00 | | | 24 411.00 |
