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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 39 998.00 | 167 002.00 | 207 000.00 |
BJ TOTAL (I) | 230 000.00 | 39 998.00 | 190 002.00 | 230 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 231 312.00 | 39 998.00 | 191 314.00 | 231 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 590.00 | | | -7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 941.00 | | | 4 941.00 |
DL TOTAL (I) | -1 649.00 | | | -1 649.00 |
DU Loans and Debts from Credit Institutions (3) | 175 544.00 | | | 175 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | | | 14 175.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 192 963.00 | | | 192 963.00 |
EE Grand total (I to V) | 191 314.00 | | | 191 314.00 |
EG Accrued income and payables due within one year | 31 576.00 | | | 31 576.00 |
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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 | 23 379.00 | | 23 379.00 | 23 379.00 |
FJ Net sales | 23 379.00 | | 23 379.00 | 23 379.00 |
FR Total operating income (I) | | | 23 380.00 | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 13 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 380.00 | | | 23 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439.00 | | | 18 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 941.00 | | | 4 941.00 |
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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 | 230 000.00 | | | 230 000.00 |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 30 832.00 | 9 166.00 | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 832.00 | 9 166.00 | | 30 832.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 175 544.00 | 14 157.00 | 83 804.00 | 175 544.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 963.00 | 31 576.00 | 83 804.00 | 192 963.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 1 027.00 | | | 1 027.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 4 124.00 | | | 4 124.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 238.00 | | | 3 238.00 |
