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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 494.00 | | 200 494.00 | 200 494.00 |
AP Buildings | 1 136 133.00 | 1 564.00 | 1 134 568.00 | 1 136 133.00 |
AT Other tangible assets | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 1 337 480.00 | 2 417.00 | 1 335 062.00 | 1 337 480.00 |
BZ Other receivables | 128 790.00 | | 128 790.00 | 128 790.00 |
CF Cash and cash equivalents | 50 888.00 | | 50 888.00 | 50 888.00 |
CJ TOTAL (II) | 179 678.00 | | 179 678.00 | 179 678.00 |
CO Grand total (0 to V) | 1 517 157.00 | 2 417.00 | 1 514 740.00 | 1 517 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -81 574.00 | -77 235.00 | | -81 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 356.00 | -4 339.00 | | 318 356.00 |
DL TOTAL (I) | 238 782.00 | -79 574.00 | | 238 782.00 |
DU Loans and Debts from Credit Institutions (3) | 942 000.00 | | | 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 626.00 | 127 718.00 | | 295 626.00 |
DX Trade payables and related accounts | 2 832.00 | 1 866.00 | | 2 832.00 |
EA Other liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 1 275 958.00 | 129 584.00 | | 1 275 958.00 |
EE Grand total (I to V) | 1 514 740.00 | 50 010.00 | | 1 514 740.00 |
EG Accrued income and payables due within one year | 1 275 958.00 | 129 584.00 | | 1 275 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 815.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 737.00 | |
GG - OPERATING RESULT (I - II) | | | -33 736.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HK Income tax | -359 210.00 | | | -359 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -318 356.00 | 4 339.00 | | -318 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 356.00 | -4 339.00 | | 318 356.00 |
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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 | 853.00 | | 1 336 627.00 | 853.00 |
I4 DECREASES Grand Total | | | 1 337 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | | 1 336 627.00 | 853.00 |
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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 | 853.00 | 1 564.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 1 564.00 | | 853.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VB VAT | 116 896.00 | 116 896.00 | | 116 896.00 |
VH Loans with a maturity of more than one year at origin | 942 000.00 | 942 000.00 | | 942 000.00 |
VI Group and Associates | 295 626.00 | 295 626.00 | | 295 626.00 |
VJ Loans taken out during the year | 942 000.00 | | | 942 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 790.00 | 128 790.00 | | 128 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 958.00 | 1 275 958.00 | | 1 275 958.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 065.00 | 3 202.00 | | 27 065.00 |
ST Other accounts | 4 750.00 | 117.00 | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YZ Total deductible VAT on goods and services | 1 957.00 | 273.00 | | 1 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 815.00 | 3 320.00 | | 31 815.00 |
