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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 419 000.00 | 56 386.00 | 362 614.00 | 419 000.00 |
BJ TOTAL (I) | 469 000.00 | 56 386.00 | 412 614.00 | 469 000.00 |
BX Customers and related accounts | 10 867.00 | | 10 867.00 | 10 867.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 14 699.00 | | 14 699.00 | 14 699.00 |
CO Grand total (0 to V) | 483 699.00 | 56 386.00 | 427 313.00 | 483 699.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 833.00 | | | 50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | | | -10 503.00 |
DL TOTAL (I) | 41 430.00 | | | 41 430.00 |
DU Loans and Debts from Credit Institutions (3) | 339 453.00 | | | 339 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 615.00 | | | 42 615.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
DY Tax and social security liabilities | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 385 882.00 | | | 385 882.00 |
EE Grand total (I to V) | 427 313.00 | | | 427 313.00 |
EG Accrued income and payables due within one year | 73 915.00 | | | 73 915.00 |
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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
FJ Net sales | 38 113.00 | | 38 113.00 | 38 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 113.00 | |
FW Other purchases and external expenses | | | 24 190.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 113.00 | | | 38 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 616.00 | | | 48 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503.00 | | | -10 503.00 |
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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 | 250 000.00 | | 219 000.00 | 250 000.00 |
I4 DECREASES Grand Total | | | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | 219 000.00 | 250 000.00 |
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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 | 43 155.00 | 13 232.00 | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 155.00 | 13 232.00 | | 43 155.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 10 867.00 | 10 867.00 | | 10 867.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 339 453.00 | 27 486.00 | 141 880.00 | 339 453.00 |
VI Group and Associates | 42 615.00 | 42 615.00 | | 42 615.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 23 580.00 | | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047.00 | 11 047.00 | | 11 047.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 882.00 | 73 915.00 | 141 880.00 | 385 882.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 513.00 | | | 20 513.00 |
ST Other accounts | 3 678.00 | | | 3 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 247.00 | | | 5 247.00 |
YY Amount of VAT collected | 7 245.00 | | | 7 245.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | | | 1 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 190.00 | | | 24 190.00 |
