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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 889 821.00 | 175 997.00 | 713 824.00 | 889 821.00 |
BJ TOTAL (I) | 930 621.00 | 175 997.00 | 754 624.00 | 930 621.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 115 615.00 | | 115 615.00 | 115 615.00 |
CJ TOTAL (II) | 115 716.00 | | 115 716.00 | 115 716.00 |
CO Grand total (0 to V) | 1 046 337.00 | 175 997.00 | 870 340.00 | 1 046 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -80 645.00 | | | -80 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | | | -12 959.00 |
DL TOTAL (I) | -91 604.00 | | | -91 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 775.00 | | | 960 775.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 961 944.00 | | | 961 944.00 |
EE Grand total (I to V) | 870 340.00 | | | 870 340.00 |
EG Accrued income and payables due within one year | 961 944.00 | | | 961 944.00 |
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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 | 48 745.00 | | 48 745.00 | 48 745.00 |
FJ Net sales | 48 745.00 | | 48 745.00 | 48 745.00 |
FR Total operating income (I) | | | 48 746.00 | |
FW Other purchases and external expenses | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 705.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 746.00 | | | 48 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 705.00 | | | 61 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 959.00 | | | -12 959.00 |
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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 | 925 653.00 | | 4 968.00 | 925 653.00 |
I4 DECREASES Grand Total | | | 930 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 653.00 | | 4 968.00 | 925 653.00 |
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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 | 136 939.00 | 39 058.00 | | 136 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 939.00 | 39 058.00 | | 136 939.00 |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 949 705.00 | 949 705.00 | | 949 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 944.00 | 961 944.00 | | 961 944.00 |
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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 | 6 192.00 | | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | | | 7 190.00 |
ST Other accounts | 8 834.00 | | | 8 834.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 619.00 | | | 6 619.00 |
YY Amount of VAT collected | 9 763.00 | | | 9 763.00 |
YZ Total deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 024.00 | | | 16 024.00 |
