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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 221 026.00 | 91 200.00 | 129 827.00 | 221 026.00 |
AT Other tangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 242 256.00 | 91 200.00 | 151 057.00 | 242 256.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 242 643.00 | 91 200.00 | 151 443.00 | 242 643.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -73 405.00 | | | -73 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | | | -2 274.00 |
DL TOTAL (I) | -75 479.00 | | | -75 479.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 947.00 | | | 55 947.00 |
DX Trade payables and related accounts | 59 726.00 | | | 59 726.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 226 922.00 | | | 226 922.00 |
EE Grand total (I to V) | 151 443.00 | | | 151 443.00 |
EG Accrued income and payables due within one year | 226 922.00 | | | 226 922.00 |
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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 | 6 309.00 | | 6 309.00 | 6 309.00 |
FJ Net sales | 6 309.00 | | 6 309.00 | 6 309.00 |
FR Total operating income (I) | | | 6 309.00 | |
FW Other purchases and external expenses | | | 31 430.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 36 809.00 | |
GG - OPERATING RESULT (I - II) | | | -30 500.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 416.00 | | | 36 416.00 |
HD Total exceptional income (VII) | 36 416.00 | | | 36 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 416.00 | | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 725.00 | | | 42 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 998.00 | | | 44 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | | | -2 274.00 |
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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 | | | 262 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 242 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 242 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 87 720.00 | 3 480.00 | | 87 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 720.00 | 3 480.00 | | 87 720.00 |
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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 | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 110 285.00 | 110 285.00 | | 110 285.00 |
VI Group and Associates | 55 947.00 | 55 947.00 | | 55 947.00 |
VJ Loans taken out during the year | 150 039.00 | | | 150 039.00 |
VK Loans repaid during the year | 39 754.00 | | | 39 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 922.00 | 226 922.00 | | 226 922.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 28 541.00 | | | 28 541.00 |
YW Business tax | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 430.00 | | | 31 430.00 |
