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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 800.00 | | 29 800.00 | 29 800.00 |
AP Buildings | 289 598.00 | 10 466.00 | 279 132.00 | 289 598.00 |
AT Other tangible assets | 108 849.00 | 6 062.00 | 102 787.00 | 108 849.00 |
BJ TOTAL (I) | 428 247.00 | 16 528.00 | 411 719.00 | 428 247.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 430 483.00 | 16 528.00 | 413 955.00 | 430 483.00 |
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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 | -4 179.00 | | | -4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 862.00 | -4 179.00 | | -24 862.00 |
DL TOTAL (I) | -28 041.00 | -3 179.00 | | -28 041.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 298 500.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 068.00 | 26 647.00 | | 60 068.00 |
DX Trade payables and related accounts | 1 708.00 | 607.00 | | 1 708.00 |
DY Tax and social security liabilities | 221.00 | 243.00 | | 221.00 |
EC TOTAL (IV) | 441 996.00 | 325 997.00 | | 441 996.00 |
EE Grand total (I to V) | 413 955.00 | 322 818.00 | | 413 955.00 |
EG Accrued income and payables due within one year | 75 632.00 | 325 997.00 | | 75 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GF Total Operating Expenses (II) | | | 19 424.00 | |
GG - OPERATING RESULT (I - II) | | | -19 424.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 144.00 | | 1 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 862.00 | 4 179.00 | | 24 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 862.00 | -4 179.00 | | -24 862.00 |
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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 | 319 398.00 | | 108 849.00 | 319 398.00 |
I4 DECREASES Grand Total | | | 428 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 398.00 | | 108 849.00 | 319 398.00 |
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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 | 821.00 | 15 707.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 15 707.00 | | 821.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 13 636.00 | 95 900.00 | 380 000.00 |
VI Group and Associates | 60 068.00 | 60 068.00 | | 60 068.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 996.00 | 75 632.00 | 95 900.00 | 441 996.00 |
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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 | 256.00 | 822.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575.00 | 1 107.00 | | 575.00 |
ST Other accounts | 1 860.00 | 567.00 | | 1 860.00 |
XQ Rental, rental and co-ownership charges | | 481.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 822.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 435.00 | 2 154.00 | | 2 435.00 |
