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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 147 500.00 | 55 463.00 | 1 092 038.00 | 1 147 500.00 |
BJ TOTAL (I) | 1 275 000.00 | 55 463.00 | 1 219 538.00 | 1 275 000.00 |
BX Customers and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 33 734.00 | | 33 734.00 | 33 734.00 |
CO Grand total (0 to V) | 1 308 734.00 | 55 463.00 | 1 253 271.00 | 1 308 734.00 |
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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 |
DH Retained earnings | -133 993.00 | | | -133 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 993.00 | | | -133 993.00 |
DL TOTAL (I) | -132 993.00 | | | -132 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | | | 12 432.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EA Other liabilities | 366 606.00 | | | 366 606.00 |
EC TOTAL (IV) | 1 386 264.00 | | | 1 386 264.00 |
EE Grand total (I to V) | 1 253 271.00 | | | 1 253 271.00 |
EG Accrued income and payables due within one year | 386 264.00 | | | 386 264.00 |
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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 | 78 637.00 | | 78 637.00 | 78 637.00 |
FJ Net sales | 78 637.00 | | 78 637.00 | 78 637.00 |
FR Total operating income (I) | | | 78 637.00 | |
FW Other purchases and external expenses | | | 111 126.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 463.00 | |
GF Total Operating Expenses (II) | | | 169 224.00 | |
GG - OPERATING RESULT (I - II) | | | -90 587.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 43 434.00 | |
GU Total financial expenses (VI) | | | 43 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 664.00 | | | 78 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 658.00 | | | 212 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 993.00 | | | -133 993.00 |
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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 | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275 000.00 | |
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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 | | 55 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 463.00 | | |
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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
8B Suppliers and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 606.00 | 366 606.00 | | 366 606.00 |
UX Other trade receivables | 8 699.00 | 8 699.00 | | 8 699.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 7 370.00 | 7 370.00 | | 7 370.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 264.00 | 386 264.00 | 1 000 000.00 | 1 386 264.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 620.00 | | | 108 620.00 |
ST Other accounts | 1 334.00 | | | 1 334.00 |
XQ Rental, rental and co-ownership charges | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | | | 2 635.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 126.00 | | | 111 126.00 |
