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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 133.00 | 267.00 | 400.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 91 168.00 | 2 980.00 | 88 188.00 | 91 168.00 |
AT Other tangible assets | 1 800.00 | 224.00 | 1 576.00 | 1 800.00 |
BJ TOTAL (I) | 96 368.00 | 3 337.00 | 93 031.00 | 96 368.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 5 414.00 | | 5 414.00 | 5 414.00 |
CO Grand total (0 to V) | 101 782.00 | 3 337.00 | 98 445.00 | 101 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | | | -2 824.00 |
DL TOTAL (I) | -1 824.00 | | | -1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 83 988.00 | | | 83 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | | | 15 731.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 100 269.00 | | | 100 269.00 |
EE Grand total (I to V) | 98 445.00 | | | 98 445.00 |
EG Accrued income and payables due within one year | 20 789.00 | | | 20 789.00 |
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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 | 2 561.00 | | 2 561.00 | 2 561.00 |
FJ Net sales | 2 561.00 | | 2 561.00 | 2 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921.00 | | | 2 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746.00 | | | 5 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | | | -2 824.00 |
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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 | | | 96 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 400.00 | |
I4 DECREASES Grand Total | | | 96 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 968.00 | |
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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 | | 3 337.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 204.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 83 988.00 | 4 508.00 | 19 683.00 | 83 988.00 |
VI Group and Associates | 15 731.00 | 15 731.00 | | 15 731.00 |
VJ Loans taken out during the year | 85 213.00 | | | 85 213.00 |
VK Loans repaid during the year | 2 393.00 | | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 269.00 | 20 789.00 | 19 683.00 | 100 269.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300.00 | | | 1 300.00 |
