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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 360.00 | | 62 360.00 | 62 360.00 |
AP Buildings | 393 177.00 | 120 574.00 | 272 603.00 | 393 177.00 |
BJ TOTAL (I) | 455 537.00 | 120 574.00 | 334 963.00 | 455 537.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 3 613.00 | | 3 613.00 | 3 613.00 |
CO Grand total (0 to V) | 459 150.00 | 120 574.00 | 338 576.00 | 459 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -32 252.00 | | | -32 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 312.00 | | | -21 312.00 |
DL TOTAL (I) | -33 564.00 | | | -33 564.00 |
DU Loans and Debts from Credit Institutions (3) | 268 105.00 | | | 268 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 824.00 | | | 101 824.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 372 139.00 | | | 372 139.00 |
EE Grand total (I to V) | 338 576.00 | | | 338 576.00 |
EG Accrued income and payables due within one year | 122 939.00 | | | 122 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 400.00 | |
FG Production sold - services | 17 996.00 | | 17 996.00 | 17 996.00 |
FJ Net sales | 17 996.00 | | 17 996.00 | 17 996.00 |
FR Total operating income (I) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 27 018.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 996.00 | | | 17 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 308.00 | | | 39 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 312.00 | | | -21 312.00 |
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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 | 455 537.00 | | | 455 537.00 |
I4 DECREASES Grand Total | | | 455 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 537.00 | | | 455 537.00 |
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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 | 104 847.00 | 15 727.00 | | 104 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 847.00 | 15 727.00 | | 104 847.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 268 105.00 | 18 905.00 | 84 174.00 | 268 105.00 |
VI Group and Associates | 99 449.00 | 99 449.00 | | 99 449.00 |
VK Loans repaid during the year | 18 023.00 | | | 18 023.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 139.00 | 122 939.00 | 84 174.00 | 372 139.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | | | 3 019.00 |
ST Other accounts | 2 338.00 | | | 2 338.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 766.00 | | | 4 766.00 |
YY Amount of VAT collected | 1 258.00 | | | 1 258.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 357.00 | | | 5 357.00 |
