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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 3 272 903.00 | 368 150.00 | 2 904 753.00 | 3 272 903.00 |
AT Other tangible assets | 13 201.00 | 4 722.00 | 8 479.00 | 13 201.00 |
BJ TOTAL (I) | 3 926 105.00 | 372 872.00 | 3 553 232.00 | 3 926 105.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 137 384.00 | | 137 384.00 | 137 384.00 |
CJ TOTAL (II) | 138 024.00 | | 138 024.00 | 138 024.00 |
CO Grand total (0 to V) | 4 064 129.00 | 372 872.00 | 3 691 257.00 | 4 064 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -60 917.00 | | | -60 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 727.00 | | | -10 727.00 |
DL TOTAL (I) | 1 028 354.00 | | | 1 028 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 931.00 | | | 2 305 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DY Tax and social security liabilities | 9 456.00 | | | 9 456.00 |
EB Prepaid income (2) | 47 516.00 | | | 47 516.00 |
EC TOTAL (IV) | 2 662 903.00 | | | 2 662 903.00 |
EE Grand total (I to V) | 3 691 257.00 | | | 3 691 257.00 |
EG Accrued income and payables due within one year | 188 393.00 | | | 188 393.00 |
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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 | 188 239.00 | | 188 239.00 | 188 239.00 |
FJ Net sales | 188 239.00 | | 188 239.00 | 188 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FR Total operating income (I) | | | 194 549.00 | |
FW Other purchases and external expenses | | | 22 804.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 642.00 | |
GF Total Operating Expenses (II) | | | 170 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GR Interest and similar expenses | | | 34 990.00 | |
GU Total financial expenses (VI) | | | 34 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 549.00 | | | 194 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 277.00 | | | 205 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | | | -10 727.00 |
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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 | 3 923 188.00 | | 2 916.00 | 3 923 188.00 |
I4 DECREASES Grand Total | | | 3 926 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 188.00 | | 2 916.00 | 3 923 188.00 |
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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 | 233 229.00 | 139 642.00 | | 233 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 229.00 | 139 642.00 | | 233 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 47 516.00 | 47 516.00 | | 47 516.00 |
VH Loans with a maturity of more than one year at origin | 2 305 931.00 | 131 421.00 | 1 115 774.00 | 2 305 931.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 322 044.00 | | | 322 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 903.00 | 188 393.00 | 1 415 774.00 | 2 662 903.00 |
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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 | 7 770.00 | | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 8 026.00 | | | 8 026.00 |
XQ Rental, rental and co-ownership charges | 13 294.00 | | | 13 294.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 839.00 | | | 7 839.00 |
YY Amount of VAT collected | 37 830.00 | | | 37 830.00 |
YZ Total deductible VAT on goods and services | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 804.00 | | | 22 804.00 |
