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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 128 519.00 | | 128 519.00 | 128 519.00 |
AP Buildings | 1 156 676.00 | 287 464.00 | 869 212.00 | 1 156 676.00 |
AT Other tangible assets | 4 611.00 | 2 783.00 | 1 828.00 | 4 611.00 |
BJ TOTAL (I) | 1 289 806.00 | 290 247.00 | 999 559.00 | 1 289 806.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 481.00 | | 2 481.00 | 2 481.00 |
CO Grand total (0 to V) | 1 292 287.00 | 290 247.00 | 1 002 040.00 | 1 292 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -394 549.00 | -339 790.00 | | -394 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 029.00 | -54 759.00 | | -52 029.00 |
DL TOTAL (I) | -439 078.00 | -387 049.00 | | -439 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 913.00 | 1 391 142.00 | | 1 390 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 156.00 | 33 577.00 | | 50 156.00 |
DX Trade payables and related accounts | 48.00 | 955.00 | | 48.00 |
DY Tax and social security liabilities | 1.00 | 2 275.00 | | 1.00 |
EC TOTAL (IV) | 1 441 118.00 | 1 427 949.00 | | 1 441 118.00 |
EE Grand total (I to V) | 1 002 040.00 | 1 040 899.00 | | 1 002 040.00 |
EG Accrued income and payables due within one year | 1 441 118.00 | | | 1 441 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 913.00 | | | 1 390 913.00 |
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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 | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 7 421.00 | | 7 421.00 | 7 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 7 717.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GF Total Operating Expenses (II) | | | 50 035.00 | |
GG - OPERATING RESULT (I - II) | | | -42 318.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717.00 | 8 171.00 | | 7 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 746.00 | 62 929.00 | | 59 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 029.00 | -54 759.00 | | -52 029.00 |
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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 | 1 289 806.00 | | | 1 289 806.00 |
I4 DECREASES Grand Total | | | 1 289 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 806.00 | | | 1 289 806.00 |
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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 | 251 430.00 | 38 817.00 | | 251 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 430.00 | 38 817.00 | | 251 430.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 1 390 913.00 | 1 390 913.00 | | 1 390 913.00 |
VI Group and Associates | 50 156.00 | 50 156.00 | | 50 156.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456.00 | 2 456.00 | | 2 456.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 118.00 | 1 441 118.00 | | 1 441 118.00 |
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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 | 5 263.00 | | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 4 437.00 | | | 4 437.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 461.00 | | | 5 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 757.00 | | | 5 757.00 |
