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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 700.00 | | 37 700.00 | 37 700.00 |
AP Buildings | 382 300.00 | 62 671.00 | 319 629.00 | 382 300.00 |
BJ TOTAL (I) | 420 000.00 | 62 671.00 | 357 329.00 | 420 000.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 13 459.00 | | 13 459.00 | 13 459.00 |
CO Grand total (0 to V) | 433 459.00 | 62 671.00 | 370 789.00 | 433 459.00 |
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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 | -25 326.00 | | | -25 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 420.00 | | | 12 420.00 |
DK Regulated provisions | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | -9 745.00 | | | -9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 347 825.00 | | | 347 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 681.00 | | | 30 681.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 380 533.00 | | | 380 533.00 |
EE Grand total (I to V) | 370 789.00 | | | 370 789.00 |
EG Accrued income and payables due within one year | 62 667.00 | | | 62 667.00 |
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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 | 45 987.00 | | 45 987.00 | 45 987.00 |
FJ Net sales | 45 987.00 | | 45 987.00 | 45 987.00 |
FR Total operating income (I) | | | 45 987.00 | |
FW Other purchases and external expenses | | | 1 192.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 22 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 987.00 | | | 45 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 567.00 | | | 33 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 420.00 | | | 12 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 524.00 | 637.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 637.00 | | 1 524.00 |
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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 | 30 681.00 | 30 681.00 | | 30 681.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 347 825.00 | 29 959.00 | 125 126.00 | 347 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 533.00 | 62 667.00 | 125 126.00 | 380 533.00 |
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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 | 2 787.00 | | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 397.00 | | | 397.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 9 197.00 | | | 9 197.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192.00 | | | 1 192.00 |
