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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AN Land | 40 207.00 | | 40 207.00 | 40 207.00 |
AP Buildings | 261 627.00 | 35 976.00 | 225 650.00 | 261 627.00 |
AT Other tangible assets | 1 200.00 | 1 000.00 | 199.00 | 1 200.00 |
BJ TOTAL (I) | 303 243.00 | 37 186.00 | 266 057.00 | 303 243.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 7 344.00 | | 7 344.00 | 7 344.00 |
CO Grand total (0 to V) | 310 588.00 | 37 186.00 | 273 401.00 | 310 588.00 |
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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 | -19 855.00 | | | -19 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | | | 171.00 |
DL TOTAL (I) | -17 684.00 | | | -17 684.00 |
DU Loans and Debts from Credit Institutions (3) | 129 583.00 | | | 129 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 369.00 | | | 160 369.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 291 085.00 | | | 291 085.00 |
EE Grand total (I to V) | 273 401.00 | | | 273 401.00 |
EG Accrued income and payables due within one year | 181 609.00 | | | 181 609.00 |
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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 | 15 298.00 | | 15 298.00 | 15 298.00 |
FJ Net sales | 15 298.00 | | 15 298.00 | 15 298.00 |
FR Total operating income (I) | | | 15 298.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 12 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298.00 | | | 15 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 127.00 | | | 15 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | | | 171.00 |
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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 | 303 243.00 | | | 303 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 303 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 034.00 | | | 303 034.00 |
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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 | 28 226.00 | 8 959.00 | | 28 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 016.00 | 8 959.00 | | 28 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 129 583.00 | 20 107.00 | 99 278.00 | 129 583.00 |
VI Group and Associates | 160 369.00 | 160 369.00 | | 160 369.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 085.00 | 181 609.00 | 99 278.00 | 291 085.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | | | 1 183.00 |
ST Other accounts | 1 299.00 | | | 1 299.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 1 327.00 | | | 1 327.00 |
YZ Total deductible VAT on goods and services | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 482.00 | | | 2 482.00 |
