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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 137.00 | | 233 137.00 | 233 137.00 |
AP Buildings | 932 549.00 | 2 683.00 | 929 867.00 | 932 549.00 |
BJ TOTAL (I) | 1 165 687.00 | 2 683.00 | 1 163 004.00 | 1 165 687.00 |
CF Cash and cash equivalents | 88 180.00 | | 88 180.00 | 88 180.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 88 710.00 | | 88 710.00 | 88 710.00 |
CO Grand total (0 to V) | 1 254 397.00 | 2 683.00 | 1 251 714.00 | 1 254 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 156.00 | | | -34 156.00 |
DL TOTAL (I) | -24 156.00 | | | -24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 897.00 | | | 1 273 897.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 275 870.00 | | | 1 275 870.00 |
EE Grand total (I to V) | 1 251 714.00 | | | 1 251 714.00 |
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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 | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 2 930.00 | | 2 930.00 | 2 930.00 |
FR Total operating income (I) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 19 968.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 23 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930.00 | | | 2 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 086.00 | | | 37 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 156.00 | | | -34 156.00 |
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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 | | | 1 165 687.00 | |
I4 DECREASES Grand Total | | | 1 165 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 165 687.00 | |
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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 | | 2 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 683.00 | | |
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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 | 1 273 897.00 | 1 273 897.00 | | 1 273 897.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 870.00 | 1 275 870.00 | | 1 275 870.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 795.00 | | | 16 795.00 |
ST Other accounts | 3 173.00 | | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 968.00 | | | 19 968.00 |
