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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 718 334.00 | 44 996.00 | 673 338.00 | 718 334.00 |
BJ TOTAL (I) | 906 334.00 | 44 996.00 | 861 338.00 | 906 334.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 30 657.00 | | 30 657.00 | 30 657.00 |
CO Grand total (0 to V) | 936 991.00 | 44 996.00 | 891 995.00 | 936 991.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 182.00 | | | 723 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 632.00 | | | 162 632.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 890 995.00 | | | 890 995.00 |
EE Grand total (I to V) | 891 995.00 | | | 891 995.00 |
EG Accrued income and payables due within one year | 80 304.00 | | | 80 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 286.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 996.00 | |
GF Total Operating Expenses (II) | | | 65 776.00 | |
GG - OPERATING RESULT (I - II) | | | -65 776.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 368.00 | | | 71 368.00 |
HD Total exceptional income (VII) | 71 368.00 | | | 71 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 368.00 | | | 71 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 368.00 | | | 71 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 368.00 | | | 71 368.00 |
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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 | | | 906 334.00 | |
I4 DECREASES Grand Total | | | 906 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 906 334.00 | |
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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 | | 44 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 996.00 | | |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VH Loans with a maturity of more than one year at origin | 723 182.00 | 62 490.00 | 255 340.00 | 723 182.00 |
VI Group and Associates | 162 632.00 | 12 632.00 | 150 000.00 | 162 632.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 56 818.00 | | | 56 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 995.00 | 80 304.00 | 405 340.00 | 890 995.00 |
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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 | 6 495.00 | | | 6 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | | | 122.00 |
ST Other accounts | 3 065.00 | | | 3 065.00 |
YT Subcontracting | 11 099.00 | | | 11 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | | | 6 495.00 |
YZ Total deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 286.00 | | | 14 286.00 |
