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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 217.00 | | 332 217.00 | 332 217.00 |
AP Buildings | 1 095 554.00 | 105 958.00 | 989 596.00 | 1 095 554.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 113 092.00 | | 113 092.00 | 113 092.00 |
BJ TOTAL (I) | 1 428 071.00 | 105 958.00 | 1 322 113.00 | 1 428 071.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 15 561.00 | | 15 561.00 | 15 561.00 |
CO Grand total (0 to V) | 1 443 632.00 | 105 958.00 | 1 337 674.00 | 1 443 632.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DH Retained earnings | -26 409.00 | | | -26 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | | | -3 884.00 |
DL TOTAL (I) | -19 819.00 | | | -19 819.00 |
DU Loans and Debts from Credit Institutions (3) | 865 849.00 | | | 865 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 469.00 | | | 482 469.00 |
DX Trade payables and related accounts | 7 175.00 | | | 7 175.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 357 495.00 | | | 1 357 495.00 |
EE Grand total (I to V) | 1 337 675.00 | | | 1 337 675.00 |
EI Including equity loans | 132 558.00 | | | 132 558.00 |
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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 | 53 214.00 | | 53 214.00 | 53 214.00 |
FJ Net sales | 53 214.00 | | 53 214.00 | 53 214.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 53 235.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 777.00 | |
GF Total Operating Expenses (II) | | | 43 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 092.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 113 092.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 235.00 | | | 53 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 120.00 | | | 57 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | | | -3 884.00 |
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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 | 1 428 071.00 | | | 1 428 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 771.00 | | | 1 427 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 69 180.00 | 36 777.00 | | 69 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 180.00 | 36 777.00 | | 69 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 113 092.00 | | 113 092.00 | 113 092.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | | | 2 197.00 |
ST Other accounts | 1 706.00 | | | 1 706.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | | | 2 255.00 |
YU External personnel | | 9.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 10 642.00 | | | 10 642.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZE Dividends | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 159.00 | | | 6 159.00 |
