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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 534 189.00 | 8 755.00 | 525 434.00 | 534 189.00 |
BJ TOTAL (I) | 559 189.00 | 8 755.00 | 550 434.00 | 559 189.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 572 085.00 | 8 755.00 | 563 329.00 | 572 085.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 232.00 | | | -16 232.00 |
DL TOTAL (I) | -6 232.00 | | | -6 232.00 |
DU Loans and Debts from Credit Institutions (3) | 413 840.00 | | | 413 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 679.00 | | | 117 679.00 |
DX Trade payables and related accounts | 36 822.00 | | | 36 822.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 569 561.00 | | | 569 561.00 |
EE Grand total (I to V) | 563 329.00 | | | 563 329.00 |
EG Accrued income and payables due within one year | 182 972.00 | | | 182 972.00 |
EI Including equity loans | 117 679.00 | | | 117 679.00 |
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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 | 6 146.00 | | 6 146.00 | 6 146.00 |
FJ Net sales | 6 146.00 | | 6 146.00 | 6 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 149.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 19 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 571.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 149.00 | | | 6 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 381.00 | | | 22 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 232.00 | | | -16 232.00 |
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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 | | | 559 189.00 | |
I4 DECREASES Grand Total | | | 559 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 189.00 | |
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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 | | 8 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 755.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 36 822.00 | 36 822.00 | | 36 822.00 |
VH Loans with a maturity of more than one year at origin | 413 840.00 | 27 251.00 | 110 726.00 | 413 840.00 |
VI Group and Associates | 114 679.00 | 114 679.00 | | 114 679.00 |
VJ Loans taken out during the year | 429 675.00 | | | 429 675.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 561.00 | 182 972.00 | 110 726.00 | 569 561.00 |
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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 | 1 839.00 | | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 3 636.00 | | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 125.00 | | | 9 125.00 |
