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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 276 314.00 | 668 765.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 6 809.00 | 10 213.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 283 123.00 | 678 979.00 | 962 103.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 24 479.00 | | 24 479.00 | 24 479.00 |
CH Prepaid expenses | 141 261.00 | | 141 261.00 | 141 261.00 |
CJ TOTAL (II) | 166 023.00 | | 166 023.00 | 166 023.00 |
CO Grand total (0 to V) | 1 128 126.00 | 283 123.00 | 845 002.00 | 1 128 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 135.00 | | | 50 135.00 |
DH Retained earnings | -49 556.00 | | | -49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 7 785.00 | | | 7 785.00 |
DU Loans and Debts from Credit Institutions (3) | 320 669.00 | | | 320 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 879.00 | | | 507 879.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 837 217.00 | | | 837 217.00 |
EE Grand total (I to V) | 845 002.00 | | | 845 002.00 |
EG Accrued income and payables due within one year | 576 808.00 | | | 576 808.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 848.00 | |
GF Total Operating Expenses (II) | | | 58 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 893.00 | | | 69 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | | | 2 106.00 |
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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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
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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 | 233 275.00 | 49 848.00 | | 233 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 275.00 | 49 848.00 | | 233 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 320 669.00 | 60 261.00 | 260 408.00 | 320 669.00 |
VI Group and Associates | 507 879.00 | 507 879.00 | | 507 879.00 |
VK Loans repaid during the year | 58 257.00 | | | 58 257.00 |
VS Prepaid expenses | 141 261.00 | 141 261.00 | | 141 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 544.00 | 141 544.00 | | 141 544.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 217.00 | 576 808.00 | 260 408.00 | 837 217.00 |
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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 | 2 985.00 | | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 3 080.00 | | | 3 080.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | | | 1 515.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | | | 2 985.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 671.00 | | | 5 671.00 |
