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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 519.00 | | 128 519.00 | 128 519.00 |
AP Buildings | 1 156 676.00 | 364 575.00 | 792 101.00 | 1 156 676.00 |
AT Other tangible assets | 4 611.00 | 3 306.00 | 1 306.00 | 4 611.00 |
AV Fixed assets in progress | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 1 315 726.00 | 367 880.00 | 947 846.00 | 1 315 726.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 5 443.00 | | 5 443.00 | 5 443.00 |
CO Grand total (0 to V) | 1 321 169.00 | 367 880.00 | 953 289.00 | 1 321 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -496 238.00 | -446 578.00 | | -496 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 786.00 | -49 660.00 | | -47 786.00 |
DL TOTAL (I) | -536 524.00 | -488 738.00 | | -536 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 862.00 | 1 375 259.00 | | 1 381 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 382.00 | 97 804.00 | | 102 382.00 |
DX Trade payables and related accounts | 5 569.00 | 1 728.00 | | 5 569.00 |
EC TOTAL (IV) | 1 489 813.00 | 1 474 792.00 | | 1 489 813.00 |
EE Grand total (I to V) | 953 289.00 | 986 054.00 | | 953 289.00 |
EG Accrued income and payables due within one year | 1 489 813.00 | | | 1 489 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 862.00 | | | 1 381 862.00 |
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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 | 7 884.00 | | 7 884.00 | 7 884.00 |
FJ Net sales | 7 884.00 | | 7 884.00 | 7 884.00 |
FR Total operating income (I) | | | 7 884.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GF Total Operating Expenses (II) | | | 48 650.00 | |
GG - OPERATING RESULT (I - II) | | | -40 767.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 884.00 | 7 791.00 | | 7 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 669.00 | 57 450.00 | | 55 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 786.00 | -49 660.00 | | -47 786.00 |
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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 | 1 310 406.00 | | 5 320.00 | 1 310 406.00 |
I4 DECREASES Grand Total | | | 1 315 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 406.00 | | 5 320.00 | 1 310 406.00 |
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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 | 329 064.00 | 38 817.00 | | 329 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 064.00 | 38 817.00 | | 329 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 1 381 862.00 | 1 381 862.00 | | 1 381 862.00 |
VI Group and Associates | 102 382.00 | 102 382.00 | | 102 382.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 813.00 | 1 489 813.00 | | 1 489 813.00 |
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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 | 5 217.00 | | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | | | 1 292.00 |
ST Other accounts | 3 022.00 | | | 3 022.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | | | 5 416.00 |
YY Amount of VAT collected | 871.00 | | | 871.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 418.00 | | | 4 418.00 |
