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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 804.00 | 38 590.00 | 181 214.00 | 219 804.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 219 819.00 | 38 590.00 | 181 229.00 | 219 819.00 |
068 Receivables – Trade and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
110 Total Assets | 226 209.00 | 38 590.00 | 187 619.00 | 226 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 300.00 | |
136 Profit for the Year | | | -4 804.00 | |
142 Total Equity - Total I | | | -53 104.00 | |
156 Loans and similar debts | | | 165 164.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 484.00 | | |
172 Other debts | | | 74 636.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 240 723.00 | |
180 Liabilities Total | | | 187 619.00 | |
195 Of which payables due in more than one year | | | 150 948.00 | |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 200 004.00 | 9 328.00 | 190 676.00 | 200 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 819.00 | 9 328.00 | 210 491.00 | 219 819.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 221 841.00 | 9 328.00 | 212 513.00 | 221 841.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 600.00 | 13 919.00 | | 15 600.00 |
232 Total operating income excluding VAT | 15 600.00 | 13 919.00 | | 15 600.00 |
242 Other external expenses | 5 137.00 | 5 800.00 | | 5 137.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 626.00 | | 1 544.00 |
254 Depreciation and amortization | 9 754.00 | 9 754.00 | | 9 754.00 |
264 Total operating expenses | 16 434.00 | 17 180.00 | | 16 434.00 |
270 Operating profit | -834.00 | -3 261.00 | | -834.00 |
290 Exceptional income | | 548.00 | | |
294 Financial expenses | 3 970.00 | 4 383.00 | | 3 970.00 |
300 Exceptional expenses | | 268.00 | | |
310 Profit or loss | -4 804.00 | -7 364.00 | | -4 804.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 554.00 | | | -37 554.00 |
DL TOTAL (I) | -36 554.00 | | | -36 554.00 |
DU Loans and Debts from Credit Institutions (3) | 202 449.00 | | | 202 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 968.00 | | | 40 968.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 249 067.00 | | | 249 067.00 |
EE Grand total (I to V) | 212 513.00 | | | 212 513.00 |
EG Accrued income and payables due within one year | 57 796.00 | | | 57 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 819.00 | | | 219 819.00 |
FG Production sold - services | 11 214.00 | | 11 214.00 | 11 214.00 |
FJ Net sales | 11 214.00 | | 11 214.00 | 11 214.00 |
FR Total operating income (I) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GF Total Operating Expenses (II) | | | 43 851.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 572.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232.00 | | | 11 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 786.00 | | | 48 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 554.00 | | | -37 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 219 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 219 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 9 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 328.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | 1 350.00 | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 202 449.00 | 12 528.00 | 54 799.00 | 202 449.00 |
VI Group and Associates | 39 618.00 | 39 618.00 | | 39 618.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 067.00 | 57 796.00 | 56 149.00 | 249 067.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 427.00 | | | 28 427.00 |
ST Other accounts | 1 684.00 | | | 1 684.00 |
XQ Rental, rental and co-ownership charges | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 734.00 | | | 33 734.00 |
