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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 747 000.00 | 32 215.00 | 714 784.00 | 747 000.00 |
BJ TOTAL (I) | 830 000.00 | 32 215.00 | 797 784.00 | 830 000.00 |
BX Customers and related accounts | 20 964.00 | | 20 964.00 | 20 964.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CH Prepaid expenses | 49 166.00 | | 49 166.00 | 49 166.00 |
CJ TOTAL (II) | 85 224.00 | | 85 224.00 | 85 224.00 |
CO Grand total (0 to V) | 915 224.00 | 32 215.00 | 883 008.00 | 915 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 709.00 | | | -44 709.00 |
DL TOTAL (I) | -43 209.00 | | | -43 209.00 |
DU Loans and Debts from Credit Institutions (3) | 869 411.00 | | | 869 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 857.00 | | | 51 857.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 926 218.00 | | | 926 218.00 |
EE Grand total (I to V) | 883 008.00 | | | 883 008.00 |
EG Accrued income and payables due within one year | 56 296.00 | | | 56 296.00 |
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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 | 104 883.00 | | 104 883.00 | 104 883.00 |
FJ Net sales | 104 883.00 | | 104 883.00 | 104 883.00 |
FR Total operating income (I) | | | 104 883.00 | |
FW Other purchases and external expenses | | | 42 278.00 | |
FX Taxes, duties, and similar payments | | | 54 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 129 095.00 | |
GG - OPERATING RESULT (I - II) | | | -24 212.00 | |
GR Interest and similar expenses | | | 20 497.00 | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 883.00 | | | 104 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 592.00 | | | 149 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 709.00 | | | -44 709.00 |
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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 | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 830 000.00 | |
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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 | | 32 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 215.00 | | |
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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 | 51 857.00 | | 51 857.00 | 51 857.00 |
8B Suppliers and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 16 644.00 | | | 16 644.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 869 411.00 | 51 346.00 | 216 587.00 | 869 411.00 |
VJ Loans taken out during the year | 959 307.00 | | | 959 307.00 |
VK Loans repaid during the year | 90 788.00 | | | 90 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | | | 4 720.00 |
VS Prepaid expenses | 49 166.00 | | | 49 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 673.00 | 76 673.00 | | 76 673.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 218.00 | 56 296.00 | 268 444.00 | 926 218.00 |
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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 | 54 601.00 | | | 54 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 651.00 | | | 26 651.00 |
ST Other accounts | 13 195.00 | | | 13 195.00 |
XQ Rental, rental and co-ownership charges | 2 322.00 | | | 2 322.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 601.00 | | | 54 601.00 |
YY Amount of VAT collected | 20 787.00 | | | 20 787.00 |
YZ Total deductible VAT on goods and services | 6 494.00 | | | 6 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 278.00 | | | 42 278.00 |
