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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 344 897.00 | 2 222.00 | 342 674.00 | 344 897.00 |
AT Other tangible assets | 56 641.00 | 980.00 | 55 660.00 | 56 641.00 |
BJ TOTAL (I) | 480 539.00 | 3 203.00 | 477 335.00 | 480 539.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 21 621.00 | | 21 621.00 | 21 621.00 |
CO Grand total (0 to V) | 502 160.00 | 3 203.00 | 498 956.00 | 502 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 194.00 | | | -17 194.00 |
DL TOTAL (I) | 42 805.00 | | | 42 805.00 |
DU Loans and Debts from Credit Institutions (3) | 419 421.00 | | | 419 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 700.00 | | | 33 700.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 456 151.00 | | | 456 151.00 |
EE Grand total (I to V) | 498 956.00 | | | 498 956.00 |
EG Accrued income and payables due within one year | 36 730.00 | | | 36 730.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
FJ Net sales | 3 591.00 | | 3 591.00 | 3 591.00 |
FR Total operating income (I) | | | 3 591.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 451.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 591.00 | | | 3 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 785.00 | | | 20 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 194.00 | | | -17 194.00 |
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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 | | | 480 539.00 | |
I4 DECREASES Grand Total | | | 480 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 539.00 | |
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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 | | 3 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 203.00 | | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 419 421.00 | | | 419 421.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | -423 121.00 | | | -423 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 151.00 | 36 730.00 | | 456 151.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | | | 3 282.00 |
ST Other accounts | 6 192.00 | | | 6 192.00 |
XQ Rental, rental and co-ownership charges | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 003.00 | | | 11 003.00 |
