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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 878.00 | 23 562.00 | 9 315.00 | 32 878.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 63 210.00 | 377 790.00 | 441 000.00 |
BJ TOTAL (I) | 522 908.00 | 86 772.00 | 436 135.00 | 522 908.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 11 601.00 | | 11 601.00 | 11 601.00 |
CO Grand total (0 to V) | 534 509.00 | 86 772.00 | 447 736.00 | 534 509.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -63 846.00 | | | -63 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 155.00 | | | -17 155.00 |
DL TOTAL (I) | -21 002.00 | | | -21 002.00 |
DU Loans and Debts from Credit Institutions (3) | 416 261.00 | | | 416 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340.00 | | | 48 340.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 468 738.00 | | | 468 738.00 |
EE Grand total (I to V) | 447 736.00 | | | 447 736.00 |
EG Accrued income and payables due within one year | 71 602.00 | | | 71 602.00 |
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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 | 36 925.00 | | 36 925.00 | 36 925.00 |
FJ Net sales | 36 925.00 | | 36 925.00 | 36 925.00 |
FR Total operating income (I) | | | 36 925.00 | |
FW Other purchases and external expenses | | | 9 818.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GF Total Operating Expenses (II) | | | 37 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GR Interest and similar expenses | | | 16 132.00 | |
GU Total financial expenses (VI) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 925.00 | | | 36 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 080.00 | | | 54 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 155.00 | | | -17 155.00 |
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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 | 522 908.00 | | | 522 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 878.00 | | | 32 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 522 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 557.00 | 24 216.00 | | 62 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 987.00 | 6 576.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 17 640.00 | | 45 570.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 416 261.00 | 19 125.00 | 103 629.00 | 416 261.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 16 932.00 | | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 738.00 | 71 602.00 | 103 629.00 | 468 738.00 |
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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 | 3 503.00 | | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 2 366.00 | | | 2 366.00 |
XQ Rental, rental and co-ownership charges | 3 252.00 | | | 3 252.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 913.00 | | | 3 913.00 |
YZ Total deductible VAT on goods and services | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 818.00 | | | 9 818.00 |
