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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 38 291.00 | 285 708.00 | 324 000.00 |
BJ TOTAL (I) | 360 015.00 | 38 291.00 | 321 723.00 | 360 015.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 369 690.00 | 38 291.00 | 331 399.00 | 369 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 020.00 | | | -20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | | | -2 525.00 |
DL TOTAL (I) | -21 545.00 | | | -21 545.00 |
DU Loans and Debts from Credit Institutions (3) | 350 651.00 | | | 350 651.00 |
DX Trade payables and related accounts | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 352 944.00 | | | 352 944.00 |
EE Grand total (I to V) | 331 399.00 | | | 331 399.00 |
EG Accrued income and payables due within one year | 16 366.00 | | | 16 366.00 |
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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 | 25 494.00 | | 25 494.00 | 25 494.00 |
FJ Net sales | 25 494.00 | | 25 494.00 | 25 494.00 |
FR Total operating income (I) | | | 25 494.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 20 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 494.00 | | | 25 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | | | -2 525.00 |
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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 | 360 015.00 | | | 360 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 360 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 367.00 | 13 924.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 13 924.00 | | 24 367.00 |
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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 | 853.00 | 853.00 | | 853.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 350 651.00 | 14 072.00 | 59 310.00 | 350 651.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821.00 | 2 821.00 | | 2 821.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 944.00 | 16 366.00 | 59 310.00 | 352 944.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | | | 913.00 |
ST Other accounts | 3 670.00 | | | 3 670.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YY Amount of VAT collected | 4 360.00 | | | 4 360.00 |
YZ Total deductible VAT on goods and services | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 584.00 | | | 4 584.00 |
