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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 386.00 | | 24 386.00 | 24 386.00 |
AP Buildings | 219 476.00 | 81 112.00 | 138 364.00 | 219 476.00 |
AT Other tangible assets | 19 721.00 | 19 251.00 | 470.00 | 19 721.00 |
BJ TOTAL (I) | 303 585.00 | 100 363.00 | 203 221.00 | 303 585.00 |
BX Customers and related accounts | 6 970.00 | 729.00 | 6 241.00 | 6 970.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 16 514.00 | 729.00 | 15 785.00 | 16 514.00 |
CO Grand total (0 to V) | 320 099.00 | 101 093.00 | 219 006.00 | 320 099.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | -75 004.00 | | | -75 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | | | 1 831.00 |
DL TOTAL (I) | -53 173.00 | | | -53 173.00 |
DU Loans and Debts from Credit Institutions (3) | 119 062.00 | | | 119 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 396.00 | | | 150 396.00 |
DX Trade payables and related accounts | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 219 006.00 | | | 219 006.00 |
EG Accrued income and payables due within one year | 272 179.00 | | | 272 179.00 |
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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 | 13 143.00 | | 13 143.00 | 13 143.00 |
FJ Net sales | 13 143.00 | | 13 143.00 | 13 143.00 |
FR Total operating income (I) | | | 13 144.00 | |
FW Other purchases and external expenses | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 14 098.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 144.00 | | | 19 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313.00 | | | 17 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | | | 1 831.00 |
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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 | 303 585.00 | | | 303 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 303 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 585.00 | | | 263 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 93 099.00 | 7 264.00 | | 93 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 099.00 | 7 264.00 | | 93 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 6 201.00 | | | 6 201.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 119 062.00 | 119 062.00 | | 119 062.00 |
VI Group and Associates | 149 295.00 | 149 295.00 | | 149 295.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 842.00 | | 7 842.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 272 179.00 | | 272 179.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584.00 | | | 584.00 |
ST Other accounts | 2 102.00 | | | 2 102.00 |
XQ Rental, rental and co-ownership charges | 769.00 | | | 769.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 876.00 | | | 876.00 |
YZ Total deductible VAT on goods and services | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 457.00 | | | 3 457.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
