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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 420.00 | | 215 420.00 | 215 420.00 |
AP Buildings | 1 938 782.00 | 8 347.00 | 1 930 434.00 | 1 938 782.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 154 354.00 | 8 347.00 | 2 146 006.00 | 2 154 354.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 14 504.00 | | 14 504.00 | 14 504.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 66 805.00 | | 66 805.00 | 66 805.00 |
CO Grand total (0 to V) | 2 221 159.00 | 8 347.00 | 2 212 812.00 | 2 221 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 822.00 | | | -161 822.00 |
DL TOTAL (I) | -45 822.00 | | | -45 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 630.00 | | | 2 121 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 979.00 | | | 120 979.00 |
DX Trade payables and related accounts | 7 324.00 | | | 7 324.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 2 258 634.00 | | | 2 258 634.00 |
EE Grand total (I to V) | 2 212 812.00 | | | 2 212 812.00 |
EG Accrued income and payables due within one year | 272 671.00 | | | 272 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 166 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 174 754.00 | |
GG - OPERATING RESULT (I - II) | | | -160 254.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 322.00 | | | 176 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 822.00 | | | -161 822.00 |
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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 | | | 2 154 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 154 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 154 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 8 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 347.00 | | |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 2 121 463.00 | 135 499.00 | 546 309.00 | 2 121 463.00 |
VI Group and Associates | 106 479.00 | 106 479.00 | | 106 479.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 300.00 | 52 300.00 | | 52 300.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 634.00 | 272 671.00 | 546 309.00 | 2 258 634.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 540.00 | | | 163 540.00 |
ST Other accounts | 2 867.00 | | | 2 867.00 |
YY Amount of VAT collected | 5 800.00 | | | 5 800.00 |
YZ Total deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 407.00 | | | 166 407.00 |
