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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 629 000.00 | 54 801.00 | 574 199.00 | 629 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 740 100.00 | 54 801.00 | 685 299.00 | 740 100.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 10 067.00 | | 10 067.00 | 10 067.00 |
CO Grand total (0 to V) | 750 167.00 | 54 801.00 | 695 366.00 | 750 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 810.00 | | | -4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | -4 810.00 | | 4 810.00 |
DL TOTAL (I) | 10 000.00 | 5 190.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 587.00 | 660 306.00 | | 606 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 642.00 | 70 972.00 | | 74 642.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 270.00 | 1 109.00 | | 1 270.00 |
EA Other liabilities | 707.00 | 1 059.00 | | 707.00 |
EC TOTAL (IV) | 685 366.00 | 734 525.00 | | 685 366.00 |
EE Grand total (I to V) | 695 366.00 | 739 714.00 | | 695 366.00 |
EG Accrued income and payables due within one year | 133 418.00 | 127 938.00 | | 133 418.00 |
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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 | 76 177.00 | | 76 177.00 | 76 177.00 |
FJ Net sales | 76 177.00 | | 76 177.00 | 76 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 177.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 904.00 | |
GG - OPERATING RESULT (I - II) | | | 29 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 13 656.00 | | | 13 656.00 |
HH Total exceptional expenses (VIII) | 13 656.00 | | | 13 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 656.00 | 70 000.00 | | -13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 178.00 | 136 521.00 | | 76 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 368.00 | 141 331.00 | | 71 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | -4 810.00 | | 4 810.00 |
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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 | 740 100.00 | | | 740 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 740 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 000.00 | | | 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 944.00 | 20 944.00 | | 20 944.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 606 587.00 | 54 639.00 | 228 080.00 | 606 587.00 |
VI Group and Associates | 53 698.00 | 53 698.00 | | 53 698.00 |
VK Loans repaid during the year | 53 719.00 | | | 53 719.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 366.00 | 133 418.00 | 228 080.00 | 685 366.00 |
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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 | 10 852.00 | 56 406.00 | | 10 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 47 697.00 | | 900.00 |
ST Other accounts | 1 302.00 | 3 388.00 | | 1 302.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 1 800.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 852.00 | 56 406.00 | | 10 852.00 |
YY Amount of VAT collected | 15 235.00 | 13 511.00 | | 15 235.00 |
YZ Total deductible VAT on goods and services | 515.00 | 9 659.00 | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 602.00 | 52 885.00 | | 4 602.00 |
