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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 283 818.00 | | 283 818.00 | 283 818.00 |
BJ TOTAL (I) | 313 918.00 | | 313 918.00 | 313 918.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 207 057.00 | | 207 057.00 | 207 057.00 |
CO Grand total (0 to V) | 520 975.00 | | 520 975.00 | 520 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 361.00 | | | -47 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | | | -966.00 |
DL TOTAL (I) | -38 326.00 | | | -38 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 272.00 | | | 350 272.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EA Other liabilities | 208 018.00 | | | 208 018.00 |
EC TOTAL (IV) | 559 302.00 | | | 559 302.00 |
EE Grand total (I to V) | 520 975.00 | | | 520 975.00 |
EG Accrued income and payables due within one year | 558 502.00 | | | 558 502.00 |
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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
FJ Net sales | 16 680.00 | | 16 680.00 | 16 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 578.00 | |
FR Total operating income (I) | | | 331 258.00 | |
FS Purchases of goods (including customs duties) | | | 313 918.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 329 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 578.00 | | | 314 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 258.00 | | | 331 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 224.00 | | | 332 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | | | -966.00 |
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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 | | | 313 918.00 | |
I4 DECREASES Grand Total | | | 313 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 313 918.00 | |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 719.00 | 719.00 | | 719.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 018.00 | 208 018.00 | | 208 018.00 |
VI Group and Associates | 349 472.00 | 349 472.00 | | 349 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 302.00 | 558 502.00 | 800.00 | 559 302.00 |
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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 | 6 077.00 | | | 6 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 1 998.00 | | | 1 998.00 |
XQ Rental, rental and co-ownership charges | 1 827.00 | | | 1 827.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 271.00 | | | 9 271.00 |
