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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 840.00 | | 108 840.00 | 108 840.00 |
AP Buildings | 616 760.00 | 42 338.00 | 574 422.00 | 616 760.00 |
AT Other tangible assets | 86 967.00 | 4 719.00 | 82 248.00 | 86 967.00 |
BJ TOTAL (I) | 812 567.00 | 47 057.00 | 765 510.00 | 812 567.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 813 050.00 | 47 057.00 | 765 993.00 | 813 050.00 |
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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 |
DH Retained earnings | -65 707.00 | | | -65 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 535.00 | | | -68 535.00 |
DL TOTAL (I) | -133 242.00 | | | -133 242.00 |
DU Loans and Debts from Credit Institutions (3) | 767 003.00 | | | 767 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 411.00 | | | 116 411.00 |
DX Trade payables and related accounts | 15 821.00 | | | 15 821.00 |
EC TOTAL (IV) | 899 235.00 | | | 899 235.00 |
EE Grand total (I to V) | 765 993.00 | | | 765 993.00 |
EG Accrued income and payables due within one year | 899 235.00 | | | 899 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 196.00 | | | 21 196.00 |
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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 | 27 455.00 | | 27 455.00 | 27 455.00 |
FJ Net sales | 27 455.00 | | 27 455.00 | 27 455.00 |
FR Total operating income (I) | | | 27 455.00 | |
FW Other purchases and external expenses | | | 59 785.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 381.00 | |
GG - OPERATING RESULT (I - II) | | | -58 926.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 455.00 | | | 27 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 990.00 | | | 95 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 535.00 | | | -68 535.00 |
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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 | 399 844.00 | | 412 723.00 | 399 844.00 |
I4 DECREASES Grand Total | | | 812 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 844.00 | | 412 723.00 | 399 844.00 |
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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 | 22 208.00 | 24 849.00 | | 22 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208.00 | 24 849.00 | | 22 208.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8B Suppliers and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
VG Loans with a maturity of up to one year at origin | 21 196.00 | 21 196.00 | | 21 196.00 |
VH Loans with a maturity of more than one year at origin | 745 807.00 | 279 990.00 | 107 416.00 | 745 807.00 |
VI Group and Associates | 111 785.00 | 111 785.00 | | 111 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 235.00 | 433 418.00 | 107 416.00 | 899 235.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 196.00 | | | 42 196.00 |
ST Other accounts | 9 619.00 | | | 9 619.00 |
XQ Rental, rental and co-ownership charges | 7 970.00 | | | 7 970.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 785.00 | | | 59 785.00 |
