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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 464.00 | 17 830.00 | 271 634.00 | 289 464.00 |
AT Other tangible assets | 50 502.00 | 3 356.00 | 47 146.00 | 50 502.00 |
BJ TOTAL (I) | 339 966.00 | 21 186.00 | 318 780.00 | 339 966.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | 342 028.00 | 21 186.00 | 320 842.00 | 342 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 284.00 | -1 100.00 | | -12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | -11 184.00 | | 1 994.00 |
DL TOTAL (I) | -9 790.00 | -11 784.00 | | -9 790.00 |
DU Loans and Debts from Credit Institutions (3) | 298 019.00 | 319 737.00 | | 298 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 550.00 | 19 800.00 | | 30 550.00 |
DX Trade payables and related accounts | 1 012.00 | 3 449.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 330 631.00 | 342 986.00 | | 330 631.00 |
EE Grand total (I to V) | 320 842.00 | 331 202.00 | | 320 842.00 |
EG Accrued income and payables due within one year | 32 612.00 | 23 249.00 | | 32 612.00 |
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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 | 30 315.00 | | 30 315.00 | 30 315.00 |
FJ Net sales | 30 315.00 | | 30 315.00 | 30 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 315.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 946.00 | | | 2 946.00 |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 261.00 | 9 001.00 | | 33 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266.00 | 20 185.00 | | 31 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | -11 184.00 | | 1 994.00 |
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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 | 333 881.00 | | 9 031.00 | 333 881.00 |
I4 DECREASES Grand Total | | 2 946.00 | 339 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 339 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 881.00 | | 9 031.00 | 333 881.00 |
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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 | 8 605.00 | 12 581.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 605.00 | 12 581.00 | | 8 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 612.00 | 32 612.00 | | 32 612.00 |
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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 | 1 711.00 | 1 264.00 | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 4 837.00 | 3 706.00 | | 4 837.00 |
YV Retrocessions of fees, commissions and brokerage | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 1 264.00 | | 1 711.00 |
YY Amount of VAT collected | 3 948.00 | 1 800.00 | | 3 948.00 |
YZ Total deductible VAT on goods and services | 897.00 | 181.00 | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 191.00 | 4 206.00 | | 6 191.00 |
