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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 510.00 | | 267 510.00 | 267 510.00 |
AP Buildings | 1 070 040.00 | 73 510.00 | 996 530.00 | 1 070 040.00 |
BJ TOTAL (I) | 1 455 661.00 | 73 510.00 | 1 382 151.00 | 1 455 661.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 88 722.00 | | 88 722.00 | 88 722.00 |
CJ TOTAL (II) | 88 730.00 | | 88 730.00 | 88 730.00 |
CO Grand total (0 to V) | 1 544 391.00 | 73 510.00 | 1 470 881.00 | 1 544 391.00 |
CU Other investments | 118 111.00 | | 118 111.00 | 118 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 347.00 | -30 313.00 | | -58 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 886.00 | -28 034.00 | | -30 886.00 |
DL TOTAL (I) | -79 233.00 | -48 347.00 | | -79 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 824.00 | 1 497 649.00 | | 1 546 824.00 |
DX Trade payables and related accounts | 2 352.00 | 2 692.00 | | 2 352.00 |
DY Tax and social security liabilities | 938.00 | 938.00 | | 938.00 |
EC TOTAL (IV) | 1 550 114.00 | 1 501 279.00 | | 1 550 114.00 |
EE Grand total (I to V) | 1 470 881.00 | 1 452 932.00 | | 1 470 881.00 |
EG Accrued income and payables due within one year | 1 550 114.00 | 3 630.00 | | 1 550 114.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GF Total Operating Expenses (II) | | | 39 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GR Interest and similar expenses | | | 29 175.00 | |
GU Total financial expenses (VI) | | | 29 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 37 500.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 386.00 | 65 534.00 | | 68 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 886.00 | -28 034.00 | | -30 886.00 |
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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 | 46 759.00 | 26 751.00 | | 46 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 26 751.00 | | 46 759.00 |
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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 | 1 546 824.00 | 1 546 824.00 | | 1 546 824.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 114.00 | 1 550 114.00 | | 1 550 114.00 |
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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 | 5 487.00 | 5 083.00 | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | 3 366.00 | | 3 968.00 |
ST Other accounts | 2 691.00 | 2 092.00 | | 2 691.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | 5 083.00 | | 5 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 659.00 | 5 458.00 | | 6 659.00 |
