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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 277 901.00 | 14 474.00 | 263 427.00 | 277 901.00 |
BJ TOTAL (I) | 307 901.00 | 14 474.00 | 293 427.00 | 307 901.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 47 010.00 | | 47 010.00 | 47 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 130.00 | | 47 130.00 | 47 130.00 |
CO Grand total (0 to V) | 355 031.00 | 14 474.00 | 340 557.00 | 355 031.00 |
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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 | -3 650.00 | | | -3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | -3 650.00 | | 22 554.00 |
DL TOTAL (I) | 19 904.00 | -2 650.00 | | 19 904.00 |
DU Loans and Debts from Credit Institutions (3) | 258 815.00 | 270 000.00 | | 258 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 60 026.00 | | 60 737.00 |
DX Trade payables and related accounts | 720.00 | 960.00 | | 720.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 348.00 | 213.00 | | 348.00 |
EC TOTAL (IV) | 320 654.00 | 331 199.00 | | 320 654.00 |
EE Grand total (I to V) | 340 557.00 | 328 548.00 | | 340 557.00 |
EG Accrued income and payables due within one year | 87 764.00 | 86 765.00 | | 87 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 45 206.00 | | 45 206.00 | 45 206.00 |
FJ Net sales | 45 206.00 | | 45 206.00 | 45 206.00 |
FR Total operating income (I) | | | 45 206.00 | |
FW Other purchases and external expenses | | | 2 289.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 18 890.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 206.00 | | | 45 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 652.00 | 3 651.00 | | 22 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | -3 650.00 | | 22 554.00 |
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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 | 307 901.00 | | | 307 901.00 |
I4 DECREASES Grand Total | | | 307 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 307 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 901.00 | | | 307 901.00 |
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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 | 579.00 | 13 895.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 13 895.00 | | 579.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 258 765.00 | 25 875.00 | 120 989.00 | 258 765.00 |
VI Group and Associates | 60 737.00 | 60 737.00 | | 60 737.00 |
VK Loans repaid during the year | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 654.00 | 87 764.00 | 120 989.00 | 320 654.00 |
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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 | 2 706.00 | | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 979.00 | | 700.00 |
ST Other accounts | 1 589.00 | 2 067.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 9 041.00 | | | 9 041.00 |
YZ Total deductible VAT on goods and services | 235.00 | 34.00 | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289.00 | 3 046.00 | | 2 289.00 |
