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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 1 600 000.00 | 506 302.00 | 1 093 698.00 | 1 600 000.00 |
AV Fixed assets in progress | 524 845.00 | | 524 845.00 | 524 845.00 |
BJ TOTAL (I) | 3 724 845.00 | 506 302.00 | 3 218 543.00 | 3 724 845.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 38 808.00 | | 38 808.00 | 38 808.00 |
CO Grand total (0 to V) | 3 763 653.00 | 506 302.00 | 3 257 351.00 | 3 763 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 419.00 | -203 951.00 | | -33 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 202.00 | 170 532.00 | | -235 202.00 |
DL TOTAL (I) | -218 621.00 | 16 581.00 | | -218 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 315.00 | 2 504 315.00 | | 2 504 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 934.00 | 781 222.00 | | 932 934.00 |
DX Trade payables and related accounts | 9 426.00 | 8 837.00 | | 9 426.00 |
DY Tax and social security liabilities | 29 296.00 | 193 323.00 | | 29 296.00 |
EC TOTAL (IV) | 3 475 971.00 | 3 487 696.00 | | 3 475 971.00 |
EE Grand total (I to V) | 3 257 351.00 | 3 504 278.00 | | 3 257 351.00 |
EG Accrued income and payables due within one year | 3 475 971.00 | 3 487 696.00 | | 3 475 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504 315.00 | 2 504 315.00 | | 2 504 315.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 135.00 | |
FX Taxes, duties, and similar payments | | | 35 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 503.00 | |
GG - OPERATING RESULT (I - II) | | | -165 503.00 | |
GR Interest and similar expenses | | | 64 349.00 | |
GU Total financial expenses (VI) | | | 64 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393 461.00 | | |
HD Total exceptional income (VII) | | 393 461.00 | | |
HE Exceptional expenses on management operations | 5 350.00 | 17 595.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 17 595.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 375 866.00 | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 393 959.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 202.00 | 223 427.00 | | 235 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 202.00 | 170 532.00 | | -235 202.00 |
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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 | 3 724 845.00 | | | 3 724 845.00 |
I4 DECREASES Grand Total | | | 3 724 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 845.00 | | | 3 724 845.00 |
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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 | 426 302.00 | 80 000.00 | | 426 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 302.00 | 80 000.00 | | 426 302.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VG Loans with a maturity of up to one year at origin | 2 504 315.00 | 2 504 315.00 | | 2 504 315.00 |
VI Group and Associates | 932 934.00 | 932 934.00 | | 932 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 296.00 | 29 296.00 | | 29 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 971.00 | 3 475 971.00 | | 3 475 971.00 |
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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 | 35 367.00 | 33 644.00 | | 35 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 601.00 | 10 678.00 | | 27 601.00 |
ST Other accounts | 21 992.00 | 18 141.00 | | 21 992.00 |
YT Subcontracting | 542.00 | 542.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 367.00 | 33 644.00 | | 35 367.00 |
YY Amount of VAT collected | | 99.00 | | |
YZ Total deductible VAT on goods and services | 9 082.00 | 2 722.00 | | 9 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 135.00 | 29 361.00 | | 50 135.00 |
