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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 908.00 | | 2 300 908.00 | 2 300 908.00 |
AP Buildings | 655 000.00 | 61 880.00 | 593 120.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 7 268.00 | 27 732.00 | 35 000.00 |
AT Other tangible assets | 870 000.00 | 72 262.00 | 797 738.00 | 870 000.00 |
BJ TOTAL (I) | 3 860 908.00 | 141 410.00 | 3 719 498.00 | 3 860 908.00 |
BZ Other receivables | 49 781.00 | | 49 781.00 | 49 781.00 |
CJ TOTAL (II) | 49 781.00 | | 49 781.00 | 49 781.00 |
CO Grand total (0 to V) | 3 910 688.00 | 141 410.00 | 3 769 278.00 | 3 910 688.00 |
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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 | -53 398.00 | | | -53 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 598.00 | | | -108 598.00 |
DL TOTAL (I) | -160 996.00 | | | -160 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 786.00 | | | 3 899 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | | | 27 777.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 3 930 274.00 | | | 3 930 274.00 |
EE Grand total (I to V) | 3 769 278.00 | | | 3 769 278.00 |
EG Accrued income and payables due within one year | 3 930 274.00 | | | 3 930 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899 786.00 | | | 3 899 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 501.00 | |
FR Total operating income (I) | | | 47 501.00 | |
FW Other purchases and external expenses | | | 20 213.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 125.00 | |
GF Total Operating Expenses (II) | | | 114 709.00 | |
GG - OPERATING RESULT (I - II) | | | -67 208.00 | |
GR Interest and similar expenses | | | 83 623.00 | |
GU Total financial expenses (VI) | | | 83 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 233.00 | | | -42 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 501.00 | | | 47 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 099.00 | | | 156 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 598.00 | | | -108 598.00 |
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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 | 3 869 380.00 | | | 3 869 380.00 |
I4 DECREASES Grand Total | | 8 472.00 | 3 860 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 3 860 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 380.00 | | | 3 869 380.00 |
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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 | 56 285.00 | 85 125.00 | | 56 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 285.00 | 85 125.00 | | 56 285.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VC Group and associates | 42 233.00 | 42 233.00 | | 42 233.00 |
VH Loans with a maturity of more than one year at origin | 3 899 786.00 | 3 899 786.00 | | 3 899 786.00 |
VI Group and Associates | 27 777.00 | 27 777.00 | | 27 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 274.00 | 3 930 274.00 | | 3 930 274.00 |
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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 | 9 371.00 | | | 9 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 153.00 | | | 16 153.00 |
ST Other accounts | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | | | 9 371.00 |
YY Amount of VAT collected | 9 500.00 | | | 9 500.00 |
YZ Total deductible VAT on goods and services | 12 298.00 | | | 12 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 213.00 | | | 20 213.00 |
