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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 980.00 | | 97 980.00 | 97 980.00 |
AP Buildings | 1 106 820.00 | 41 704.00 | 1 065 116.00 | 1 106 820.00 |
BJ TOTAL (I) | 1 204 800.00 | 41 704.00 | 1 163 096.00 | 1 204 800.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 26 866.00 | | 26 866.00 | 26 866.00 |
CO Grand total (0 to V) | 1 231 666.00 | 41 704.00 | 1 189 962.00 | 1 231 666.00 |
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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 |
DH Retained earnings | -26 716.00 | | | -26 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | -25 586.00 | | | -25 586.00 |
DU Loans and Debts from Credit Institutions (3) | 472 234.00 | | | 472 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 925.00 | | | 99 925.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EA Other liabilities | 631 437.00 | | | 631 437.00 |
EC TOTAL (IV) | 1 215 548.00 | | | 1 215 548.00 |
EE Grand total (I to V) | 1 189 962.00 | | | 1 189 962.00 |
EG Accrued income and payables due within one year | 771 822.00 | | | 771 822.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 508.00 | |
GF Total Operating Expenses (II) | | | 50 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 871.00 | | | 62 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
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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 | 1 027 800.00 | | 225 000.00 | 1 027 800.00 |
I4 DECREASES Grand Total | 48 000.00 | | 1 204 800.00 | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | 48 000.00 | | 1 204 800.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 800.00 | | 225 000.00 | 1 027 800.00 |
NC DECREASES Transfers to advances and down payments | 48 000.00 | | | 48 000.00 |
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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 | 196.00 | 41 508.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 41 508.00 | | 196.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 437.00 | 631 437.00 | | 631 437.00 |
VH Loans with a maturity of more than one year at origin | 472 234.00 | 28 507.00 | 121 440.00 | 472 234.00 |
VI Group and Associates | 99 925.00 | 99 925.00 | | 99 925.00 |
VK Loans repaid during the year | 27 766.00 | | | 27 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 548.00 | 771 822.00 | 121 440.00 | 1 215 548.00 |
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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 | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | | | 3 167.00 |
ST Other accounts | 1 978.00 | | | 1 978.00 |
XQ Rental, rental and co-ownership charges | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 663.00 | | | 7 663.00 |
