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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AP Buildings | 2 754 000.00 | 35 732.00 | 2 718 268.00 | 2 754 000.00 |
BJ TOTAL (I) | 4 063 000.00 | 35 732.00 | 4 027 268.00 | 4 063 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 164 977.00 | | 164 977.00 | 164 977.00 |
CJ TOTAL (II) | 165 837.00 | | 165 837.00 | 165 837.00 |
CO Grand total (0 to V) | 4 228 837.00 | 35 732.00 | 4 193 105.00 | 4 228 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 277.00 | | | -291 277.00 |
DL TOTAL (I) | -41 277.00 | | | -41 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 066.00 | | | 4 104 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 167.00 | | | 122 167.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 4 234 382.00 | | | 4 234 382.00 |
EE Grand total (I to V) | 4 193 105.00 | | | 4 193 105.00 |
EG Accrued income and payables due within one year | 187 021.00 | | | 187 021.00 |
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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 | 65 631.00 | | 65 631.00 | 65 631.00 |
FJ Net sales | 65 631.00 | | 65 631.00 | 65 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FR Total operating income (I) | | | 71 929.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 250 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 924.00 | |
GG - OPERATING RESULT (I - II) | | | -282 995.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 929.00 | | | 71 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 206.00 | | | 363 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 277.00 | | | -291 277.00 |
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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 | | | 4 063 000.00 | |
I4 DECREASES Grand Total | | | 4 063 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 063 000.00 | |
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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 | | 35 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 732.00 | | |
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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 | 84 873.00 | 84 873.00 | | 84 873.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 4 100 000.00 | 56 705.00 | 1 113 080.00 | 4 100 000.00 |
VI Group and Associates | 37 294.00 | 37 294.00 | | 37 294.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 382.00 | 191 087.00 | 1 113 080.00 | 4 234 382.00 |
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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 | 250 847.00 | | | 250 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 223.00 | | | 60 223.00 |
ST Other accounts | 8 122.00 | | | 8 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 847.00 | | | 250 847.00 |
YY Amount of VAT collected | 14 385.00 | | | 14 385.00 |
YZ Total deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 345.00 | | | 68 345.00 |
