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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 161 944.00 | 838 056.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 161 944.00 | 838 056.00 | 1 000 000.00 |
BX Customers and related accounts | 18 968.00 | | 18 968.00 | 18 968.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 1 065 118.00 | 161 944.00 | 903 173.00 | 1 065 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 506.00 | | | -63 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | | | 8 259.00 |
DL TOTAL (I) | -50 247.00 | | | -50 247.00 |
DU Loans and Debts from Credit Institutions (3) | 776 931.00 | | | 776 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 640.00 | | | 166 640.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 953 420.00 | | | 953 420.00 |
EE Grand total (I to V) | 903 173.00 | | | 903 173.00 |
EG Accrued income and payables due within one year | 249 538.00 | | | 249 538.00 |
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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 | 94 073.00 | | 94 073.00 | 94 073.00 |
FJ Net sales | 94 073.00 | | 94 073.00 | 94 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 074.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 68 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 307.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GU Total financial expenses (VI) | | | 16 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 074.00 | | | 94 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 815.00 | | | 85 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | | | 8 259.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 111 944.00 | 50 000.00 | | 111 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 944.00 | 50 000.00 | | 111 944.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 18 968.00 | 18 968.00 | | 18 968.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 776 931.00 | 73 048.00 | 305 308.00 | 776 931.00 |
VI Group and Associates | 153 834.00 | 153 834.00 | | 153 834.00 |
VK Loans repaid during the year | 71 782.00 | | | 71 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 420.00 | 249 538.00 | 305 308.00 | 953 420.00 |
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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 | 7 316.00 | | | 7 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | | | 6 574.00 |
ST Other accounts | 4 156.00 | | | 4 156.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | | | 8 037.00 |
YY Amount of VAT collected | 18 814.00 | | | 18 814.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 730.00 | | | 10 730.00 |
