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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 650.00 | | 283 650.00 | 283 650.00 |
AP Buildings | 2 552 851.00 | 574 336.00 | 1 978 515.00 | 2 552 851.00 |
BJ TOTAL (I) | 2 836 501.00 | 574 336.00 | 2 262 165.00 | 2 836 501.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 7 081.00 | | 7 081.00 | 7 081.00 |
CO Grand total (0 to V) | 2 843 582.00 | 574 336.00 | 2 269 245.00 | 2 843 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -156 932.00 | -126 603.00 | | -156 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 695.00 | -30 328.00 | | -25 695.00 |
DL TOTAL (I) | 689 373.00 | 715 068.00 | | 689 373.00 |
DU Loans and Debts from Credit Institutions (3) | 997 695.00 | 1 098 001.00 | | 997 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 027.00 | 560 542.00 | | 379 027.00 |
DX Trade payables and related accounts | 7 500.00 | 16 788.00 | | 7 500.00 |
DY Tax and social security liabilities | 1 834.00 | 3 067.00 | | 1 834.00 |
EA Other liabilities | 193 816.00 | 5 500.00 | | 193 816.00 |
EC TOTAL (IV) | 1 579 872.00 | 1 683 898.00 | | 1 579 872.00 |
EE Grand total (I to V) | 2 269 245.00 | 2 398 966.00 | | 2 269 245.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 17 534.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 643.00 | |
GF Total Operating Expenses (II) | | | 152 839.00 | |
GG - OPERATING RESULT (I - II) | | | 31 161.00 | |
GR Interest and similar expenses | | | 56 855.00 | |
GU Total financial expenses (VI) | | | 56 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 425.00 | | |
HD Total exceptional income (VII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 186 425.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 695.00 | 216 753.00 | | 209 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 695.00 | -30 328.00 | | -25 695.00 |
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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 | 2 836 500.00 | | 1.00 | 2 836 500.00 |
I4 DECREASES Grand Total | | | 2 836 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 500.00 | | 1.00 | 2 836 500.00 |
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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 | 446 694.00 | 127 643.00 | | 446 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 694.00 | 127 643.00 | | 446 694.00 |
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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 | 56 402.00 | 56 402.00 | | 56 402.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 816.00 | 193 816.00 | | 193 816.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 997 695.00 | 107 725.00 | 437 771.00 | 997 695.00 |
VI Group and Associates | 322 625.00 | 322 625.00 | | 322 625.00 |
VK Loans repaid during the year | 103 206.00 | | | 103 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 872.00 | 689 901.00 | 437 771.00 | 1 579 872.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 3 507.00 | | | 3 507.00 |
XQ Rental, rental and co-ownership charges | 7 814.00 | | | 7 814.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 663.00 | | | 7 663.00 |
YY Amount of VAT collected | 36 800.00 | | | 36 800.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 534.00 | | | 17 534.00 |
