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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 40 207.00 | | 40 207.00 | 40 207.00 |
AP Buildings | 261 627.00 | 18 534.00 | 243 092.00 | 261 627.00 |
AT Other tangible assets | 1 200.00 | 521.00 | 678.00 | 1 200.00 |
BJ TOTAL (I) | 303 243.00 | 19 266.00 | 283 977.00 | 303 243.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 4 422.00 | | 4 422.00 | 4 422.00 |
CO Grand total (0 to V) | 307 666.00 | 19 266.00 | 288 400.00 | 307 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 064.00 | | | -17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | | | -1 915.00 |
DL TOTAL (I) | -16 979.00 | | | -16 979.00 |
DU Loans and Debts from Credit Institutions (3) | 168 915.00 | | | 168 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 464.00 | | | 136 464.00 |
EC TOTAL (IV) | 305 379.00 | | | 305 379.00 |
EE Grand total (I to V) | 288 400.00 | | | 288 400.00 |
EG Accrued income and payables due within one year | 155 984.00 | | | 155 984.00 |
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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 | 14 809.00 | | 14 809.00 | 14 809.00 |
FJ Net sales | 14 809.00 | | 14 809.00 | 14 809.00 |
FR Total operating income (I) | | | 14 809.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 13 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810.00 | | | 14 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725.00 | | | 16 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | | | -1 915.00 |
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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 | 303 243.00 | | | 303 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 303 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 034.00 | | | 303 034.00 |
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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 | 10 247.00 | 9 018.00 | | 10 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 57.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 8 960.00 | | 10 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 168 915.00 | 19 520.00 | 81 043.00 | 168 915.00 |
VI Group and Associates | 136 464.00 | 136 464.00 | | 136 464.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 379.00 | 155 984.00 | 81 043.00 | 305 379.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 839.00 | | | 839.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 1 296.00 | | | 1 296.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157.00 | | | 2 157.00 |
