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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 323 000.00 | 55 738.00 | 267 262.00 | 323 000.00 |
AT Other tangible assets | 243 899.00 | 45 850.00 | 198 049.00 | 243 899.00 |
BJ TOTAL (I) | 623 899.00 | 101 589.00 | 522 311.00 | 623 899.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 24 614.00 | | 24 614.00 | 24 614.00 |
CJ TOTAL (II) | 32 614.00 | | 32 614.00 | 32 614.00 |
CO Grand total (0 to V) | 659 513.00 | 101 589.00 | 557 925.00 | 659 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -140 504.00 | -140 504.00 | | -140 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 765.00 | -31 393.00 | | -33 765.00 |
DL TOTAL (I) | -171 269.00 | -168 897.00 | | -171 269.00 |
DU Loans and Debts from Credit Institutions (3) | 208 419.00 | 218 933.00 | | 208 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 237.00 | 449 775.00 | | 435 237.00 |
DX Trade payables and related accounts | 85 502.00 | 85 502.00 | | 85 502.00 |
DY Tax and social security liabilities | | 916.00 | | |
EA Other liabilities | 35.00 | 67.00 | | 35.00 |
EC TOTAL (IV) | 729 194.00 | 755 192.00 | | 729 194.00 |
EE Grand total (I to V) | 557 925.00 | 586 296.00 | | 557 925.00 |
EG Accrued income and payables due within one year | 729 194.00 | 755 192.00 | | 729 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 35 814.00 | |
GG - OPERATING RESULT (I - II) | | | -26 814.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 12 253.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 765.00 | 43 646.00 | | 42 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 765.00 | -31 393.00 | | -33 765.00 |
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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 | 540 952.00 | | 82 947.00 | 540 952.00 |
I4 DECREASES Grand Total | | | 623 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 952.00 | | 82 947.00 | 540 952.00 |
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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 | 75 135.00 | 26 454.00 | | 75 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 135.00 | 26 454.00 | | 75 135.00 |
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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 | 85 502.00 | 85 502.00 | | 85 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 208 419.00 | 208 419.00 | | 208 419.00 |
VI Group and Associates | 435 237.00 | 435 237.00 | | 435 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 194.00 | 729 194.00 | | 729 194.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 923.00 | | | 2 923.00 |
ST Other accounts | 5 229.00 | | | 5 229.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 152.00 | | | 8 152.00 |
