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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 151 410.00 | 289 590.00 | 441 000.00 |
BJ TOTAL (I) | 490 030.00 | 151 410.00 | 338 620.00 | 490 030.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 491 009.00 | 151 410.00 | 339 599.00 | 491 009.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -165 022.00 | | | -165 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 283.00 | | | -36 283.00 |
DL TOTAL (I) | -141 308.00 | | | -141 308.00 |
DU Loans and Debts from Credit Institutions (3) | 316 382.00 | | | 316 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
DY Tax and social security liabilities | 2 907.00 | | | 2 907.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 480 907.00 | | | 480 907.00 |
EE Grand total (I to V) | 339 599.00 | | | 339 599.00 |
EG Accrued income and payables due within one year | 29 301.00 | | | 29 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 2 175.00 | | 2 175.00 | 2 175.00 |
FR Total operating income (I) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 26 013.00 | |
GG - OPERATING RESULT (I - II) | | | -23 837.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 175.00 | | | 2 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 461.00 | | | 38 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 285.00 | | | -36 285.00 |
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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 | 490 030.00 | | | 490 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 490 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 133 770.00 | 17 640.00 | | 133 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 770.00 | 17 640.00 | | 133 770.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 316 333.00 | 24 726.00 | 98 596.00 | 316 333.00 |
VI Group and Associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 907.00 | 29 301.00 | 258 596.00 | 480 907.00 |
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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 | 3 435.00 | | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 3 022.00 | | | 3 022.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YZ Total deductible VAT on goods and services | 325.00 | | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 499.00 | | | 4 499.00 |
