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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 165 000.00 | 13 592.00 | 1 151 408.00 | 1 165 000.00 |
BJ TOTAL (I) | 1 165 000.00 | 13 592.00 | 1 151 408.00 | 1 165 000.00 |
BX Customers and related accounts | 30 212.00 | | 30 212.00 | 30 212.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 35 600.00 | | 35 600.00 | 35 600.00 |
CO Grand total (0 to V) | 1 200 600.00 | 13 592.00 | 1 187 008.00 | 1 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 807.00 | | | -83 807.00 |
DL TOTAL (I) | -78 807.00 | | | -78 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 101.00 | | | 1 153 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 489.00 | | | 105 489.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 1 265 815.00 | | | 1 265 815.00 |
EE Grand total (I to V) | 1 187 008.00 | | | 1 187 008.00 |
EG Accrued income and payables due within one year | 184 577.00 | | | 184 577.00 |
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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 | 23 760.00 | | 23 760.00 | 23 760.00 |
FJ Net sales | 23 760.00 | | 23 760.00 | 23 760.00 |
FR Total operating income (I) | | | 23 760.00 | |
FW Other purchases and external expenses | | | 91 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 104 841.00 | |
GG - OPERATING RESULT (I - II) | | | -81 081.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 760.00 | | | 23 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 567.00 | | | 107 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 807.00 | | | -83 807.00 |
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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 | | | 1 165 000.00 | |
I4 DECREASES Grand Total | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 165 000.00 | |
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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 | | 13 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 592.00 | | |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 30 212.00 | 30 212.00 | | 30 212.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 1 153 101.00 | 71 863.00 | 295 633.00 | 1 153 101.00 |
VI Group and Associates | 91 289.00 | 91 289.00 | | 91 289.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 326.00 | 35 326.00 | | 35 326.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 815.00 | 184 577.00 | 295 633.00 | 1 265 815.00 |
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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) | 88 400.00 | | | 88 400.00 |
ST Other accounts | 2 850.00 | | | 2 850.00 |
YY Amount of VAT collected | 4 752.00 | | | 4 752.00 |
YZ Total deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 249.00 | | | 91 249.00 |
