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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 1 023 991.00 | 294 440.00 | 729 551.00 | 1 023 991.00 |
BJ TOTAL (I) | 1 261 991.00 | 294 440.00 | 967 551.00 | 1 261 991.00 |
BX Customers and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 17 344.00 | | 17 344.00 | 17 344.00 |
CO Grand total (0 to V) | 1 279 335.00 | 294 440.00 | 984 895.00 | 1 279 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 330.00 | | | 34 330.00 |
DH Retained earnings | 9 375.00 | | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | | | 9 310.00 |
DL TOTAL (I) | 53 015.00 | | | 53 015.00 |
DU Loans and Debts from Credit Institutions (3) | 844 993.00 | | | 844 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 492.00 | | | 77 492.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 8 292.00 | | | 8 292.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 931 880.00 | | | 931 880.00 |
EE Grand total (I to V) | 984 895.00 | | | 984 895.00 |
EG Accrued income and payables due within one year | 149 593.00 | | | 149 593.00 |
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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 | 124 424.00 | | 124 424.00 | 124 424.00 |
FJ Net sales | 124 424.00 | | 124 424.00 | 124 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 425.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 279.00 | |
GF Total Operating Expenses (II) | | | 83 152.00 | |
GG - OPERATING RESULT (I - II) | | | 41 273.00 | |
GR Interest and similar expenses | | | 29 315.00 | |
GU Total financial expenses (VI) | | | 29 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 425.00 | | | 124 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 115.00 | | | 115 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | | | 9 310.00 |
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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 | 1 261 991.00 | | | 1 261 991.00 |
I4 DECREASES Grand Total | | | 1 261 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 991.00 | | | 1 261 991.00 |
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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 | 249 161.00 | 45 279.00 | | 249 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 161.00 | 45 279.00 | | 249 161.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 12 442.00 | 12 442.00 | | 12 442.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 844 993.00 | 62 706.00 | 261 258.00 | 844 993.00 |
VI Group and Associates | 77 492.00 | 77 492.00 | | 77 492.00 |
VK Loans repaid during the year | 63 184.00 | | | 63 184.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 12 639.00 | | 12 639.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 880.00 | 149 593.00 | 261 258.00 | 931 880.00 |
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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 | 8 599.00 | | | 8 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | | | 3 981.00 |
ST Other accounts | 704.00 | | | 704.00 |
XQ Rental, rental and co-ownership charges | 24 132.00 | | | 24 132.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 24 885.00 | | | 24 885.00 |
YZ Total deductible VAT on goods and services | 6 115.00 | | | 6 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 821.00 | | | 28 821.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
