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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 2 684 660.00 | 939 365.00 | 1 745 295.00 | 2 684 660.00 |
BJ TOTAL (I) | 2 970 660.00 | 939 365.00 | 2 031 295.00 | 2 970 660.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 970 660.00 | 939 365.00 | 2 031 295.00 | 2 970 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 179.00 | -78 208.00 | | -77 179.00 |
DL TOTAL (I) | -76 179.00 | -77 208.00 | | -76 179.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 340.00 | 2 194 303.00 | | 2 106 340.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 1 080.00 | 1 800.00 | | 1 080.00 |
EC TOTAL (IV) | 2 107 474.00 | 2 198 263.00 | | 2 107 474.00 |
EE Grand total (I to V) | 2 031 295.00 | 2 121 055.00 | | 2 031 295.00 |
EG Accrued income and payables due within one year | 1 134.00 | 3 960.00 | | 1 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 145.00 | |
FR Total operating income (I) | | | 58 145.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 400.00 | |
GF Total Operating Expenses (II) | | | 113 965.00 | |
GG - OPERATING RESULT (I - II) | | | -55 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 21 545.00 | |
GU Total financial expenses (VI) | | | 21 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 145.00 | 22 216.00 | | 22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 330.00 | 58 781.00 | | 58 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 509.00 | 136 989.00 | | 135 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 179.00 | -78 208.00 | | -79 179.00 |
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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 | 2 970 660.00 | | | 2 970 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | | | 2 970 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 660.00 | | | 2 970 660.00 |
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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 | 849 965.00 | 89 400.00 | | 849 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 965.00 | 89 400.00 | | 849 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 106 340.00 | | 2 106 340.00 | 2 106 340.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 474.00 | 1 134.00 | 2 106 340.00 | 2 107 474.00 |
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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 | 22 145.00 | 22 216.00 | | 22 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | 1 800.00 | | 1 854.00 |
YW Business tax | 565.00 | 560.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 710.00 | 22 776.00 | | 22 710.00 |
YZ Total deductible VAT on goods and services | 360.00 | 360.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855.00 | 1 800.00 | | 1 855.00 |
