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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 581.00 | | 36 581.00 | 36 581.00 |
AP Buildings | 352 925.00 | 214 195.00 | 138 730.00 | 352 925.00 |
AT Other tangible assets | 12 100.00 | 12 100.00 | | 12 100.00 |
BJ TOTAL (I) | 401 606.00 | 226 295.00 | 175 311.00 | 401 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 401 906.00 | 226 295.00 | 175 611.00 | 401 906.00 |
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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 |
DH Retained earnings | -92 047.00 | -95 128.00 | | -92 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 776.00 | 3 081.00 | | -7 776.00 |
DL TOTAL (I) | -98 822.00 | -91 047.00 | | -98 822.00 |
DU Loans and Debts from Credit Institutions (3) | 151 041.00 | 172 067.00 | | 151 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 996.00 | 109 492.00 | | 118 996.00 |
DX Trade payables and related accounts | 4 177.00 | 329.00 | | 4 177.00 |
DY Tax and social security liabilities | 219.00 | 887.00 | | 219.00 |
EC TOTAL (IV) | 274 433.00 | 282 775.00 | | 274 433.00 |
EE Grand total (I to V) | 175 611.00 | 191 728.00 | | 175 611.00 |
EG Accrued income and payables due within one year | 146 982.00 | 134 034.00 | | 146 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 17 351.00 | | 17 351.00 | 17 351.00 |
FJ Net sales | 17 351.00 | | 17 351.00 | 17 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 352.00 | |
FW Other purchases and external expenses | | | 7 671.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GF Total Operating Expenses (II) | | | 23 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 352.00 | 25 278.00 | | 17 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 128.00 | 22 197.00 | | 25 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 776.00 | 3 081.00 | | -7 776.00 |
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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 | 401 606.00 | | | 401 606.00 |
I4 DECREASES Grand Total | | | 401 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 606.00 | | | 401 606.00 |
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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 | 212 178.00 | 14 117.00 | | 212 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 178.00 | 14 117.00 | | 212 178.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 148 716.00 | 23 590.00 | 88 286.00 | 148 716.00 |
VI Group and Associates | 118 996.00 | 118 996.00 | | 118 996.00 |
VK Loans repaid during the year | 25 013.00 | | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 433.00 | 146 982.00 | 88 286.00 | 274 433.00 |
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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 | 1 614.00 | 1 591.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302.00 | 1 246.00 | | 1 302.00 |
ST Other accounts | 2 967.00 | 2 282.00 | | 2 967.00 |
XQ Rental, rental and co-ownership charges | 3 402.00 | 1 034.00 | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | 1 591.00 | | 1 614.00 |
YY Amount of VAT collected | 1 246.00 | 1 728.00 | | 1 246.00 |
YZ Total deductible VAT on goods and services | 350.00 | 215.00 | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 671.00 | 4 563.00 | | 7 671.00 |
