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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 263.00 | | 88 263.00 | 88 263.00 |
AP Buildings | 344 770.00 | 66 371.00 | 278 399.00 | 344 770.00 |
BJ TOTAL (I) | 433 033.00 | 66 371.00 | 366 661.00 | 433 033.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 9 043.00 | | 9 043.00 | 9 043.00 |
CO Grand total (0 to V) | 442 076.00 | 66 371.00 | 375 705.00 | 442 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | -18 854.00 | | | -18 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 17 493.00 | | | 17 493.00 |
DU Loans and Debts from Credit Institutions (3) | 305 637.00 | | | 305 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 471.00 | | | 50 471.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 358 211.00 | | | 358 211.00 |
EE Grand total (I to V) | 375 705.00 | | | 375 705.00 |
EG Accrued income and payables due within one year | 77 729.00 | | | 77 729.00 |
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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 | 36 495.00 | | 36 495.00 | 36 495.00 |
FJ Net sales | 36 495.00 | | 36 495.00 | 36 495.00 |
FR Total operating income (I) | | | 36 495.00 | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 495.00 | | | 36 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 657.00 | | | 33 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | | | 2 838.00 |
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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 | 433 033.00 | | | 433 033.00 |
I4 DECREASES Grand Total | | | 433 033.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 433 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 033.00 | | | 433 033.00 |
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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 | 48 506.00 | 17 865.00 | | 48 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 506.00 | 17 865.00 | | 48 506.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 305 637.00 | 25 155.00 | 105 085.00 | 305 637.00 |
VI Group and Associates | 45 071.00 | 45 071.00 | | 45 071.00 |
VK Loans repaid during the year | 24 250.00 | | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242.00 | 4 242.00 | | 4 242.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 211.00 | 77 729.00 | 105 085.00 | 358 211.00 |
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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 | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 858.00 | | | 858.00 |
XQ Rental, rental and co-ownership charges | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 7 154.00 | | | 7 154.00 |
YZ Total deductible VAT on goods and services | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 182.00 | | | 5 182.00 |
