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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 2 684 660.00 | 760 565.00 | 1 924 095.00 | 2 684 660.00 |
BJ TOTAL (I) | 2 970 660.00 | 760 565.00 | 2 210 095.00 | 2 970 660.00 |
CF Cash and cash equivalents | 55 097.00 | | 55 097.00 | 55 097.00 |
CJ TOTAL (II) | 55 097.00 | | 55 097.00 | 55 097.00 |
CO Grand total (0 to V) | 3 025 757.00 | 760 565.00 | 2 265 192.00 | 3 025 757.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 357.00 | -80 225.00 | | -79 357.00 |
DL TOTAL (I) | -78 357.00 | -79 225.00 | | -78 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 752.00 | 2 397 603.00 | | 2 341 752.00 |
DX Trade payables and related accounts | | 24 368.00 | | |
DY Tax and social security liabilities | 1 797.00 | 1 800.00 | | 1 797.00 |
EC TOTAL (IV) | 2 343 549.00 | 2 423 771.00 | | 2 343 549.00 |
EE Grand total (I to V) | 2 265 192.00 | 2 344 547.00 | | 2 265 192.00 |
EG Accrued income and payables due within one year | 1 797.00 | 26 168.00 | | 1 797.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 382.00 | |
FR Total operating income (I) | | | 58 382.00 | |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 400.00 | |
GF Total Operating Expenses (II) | | | 114 168.00 | |
GG - OPERATING RESULT (I - II) | | | -55 786.00 | |
GR Interest and similar expenses | | | 23 571.00 | |
GU Total financial expenses (VI) | | | 23 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 382.00 | 21 962.00 | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 382.00 | 57 962.00 | | 58 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 739.00 | 138 187.00 | | 137 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 357.00 | -80 225.00 | | -79 357.00 |
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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 | 2 970 660.00 | | | 2 970 660.00 |
I4 DECREASES Grand Total | | | 2 970 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 660.00 | | | 2 970 660.00 |
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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 | 671 165.00 | 89 400.00 | | 671 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 165.00 | 89 400.00 | | 671 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 341 752.00 | | 2 341 752.00 | 2 341 752.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 549.00 | 1 797.00 | 2 341 752.00 | 2 343 549.00 |
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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 | 22 382.00 | 21 962.00 | | 22 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 845.00 | | 1 843.00 |
YW Business tax | 543.00 | 523.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 925.00 | 22 485.00 | | 22 925.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 363.00 | 363.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843.00 | 1 845.00 | | 1 843.00 |
