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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 030 372.00 | 196 298.00 | 7 834 074.00 | 8 030 372.00 |
BJ TOTAL (I) | 8 030 372.00 | 196 298.00 | 7 834 074.00 | 8 030 372.00 |
BX Customers and related accounts | 425 944.00 | | 425 944.00 | 425 944.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 41 153.00 | | 41 153.00 | 41 153.00 |
CJ TOTAL (II) | 480 944.00 | | 480 944.00 | 480 944.00 |
CO Grand total (0 to V) | 8 561 984.00 | 196 298.00 | 8 365 686.00 | 8 561 984.00 |
CW Deferred expenses or loan issuance costs | 50 669.00 | | 50 669.00 | 50 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -305 255.00 | | | -305 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | | | 5 677.00 |
DL TOTAL (I) | -249 578.00 | | | -249 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 797.00 | | | 5 852 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 336.00 | | | 351 336.00 |
DX Trade payables and related accounts | 16 318.00 | | | 16 318.00 |
DY Tax and social security liabilities | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 2 393 329.00 | | | 2 393 329.00 |
EC TOTAL (IV) | 8 615 264.00 | | | 8 615 264.00 |
EE Grand total (I to V) | 8 365 686.00 | | | 8 365 686.00 |
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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 | 427 989.00 | | 427 989.00 | 427 989.00 |
FJ Net sales | 427 989.00 | | 427 989.00 | 427 989.00 |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 429 077.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 830.00 | |
GE Other Expenses | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 192 246.00 | |
GG - OPERATING RESULT (I - II) | | | 236 831.00 | |
GR Interest and similar expenses | | | 231 154.00 | |
GU Total financial expenses (VI) | | | 231 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 077.00 | | | 429 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 401.00 | | | 423 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | | | 5 677.00 |
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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 | 128 736.00 | 128 736.00 | | 128 736.00 |
8B Suppliers and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 329.00 | 2 393 329.00 | | 2 393 329.00 |
UX Other trade receivables | 425 944.00 | 425 944.00 | | 425 944.00 |
VB VAT | 1 313.00 | 1 318.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 5 852 797.00 | 431 497.00 | 1 727 642.00 | 5 852 797.00 |
VI Group and Associates | 222 600.00 | 222 600.00 | | 222 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 791.00 | 439 791.00 | | 439 791.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 264.00 | 3 193 964.00 | 1 727 642.00 | 8 615 264.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 10 400.00 | | | 10 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 2 379.00 | | | 2 379.00 |
YZ Total deductible VAT on goods and services | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 400.00 | | | 15 400.00 |
