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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 135 000.00 | 7 693.00 | 1 127 307.00 | 1 135 000.00 |
AT Other tangible assets | 1 546.00 | 26.00 | 1 520.00 | 1 546.00 |
BJ TOTAL (I) | 1 335 000.00 | 7 693.00 | 1 327 307.00 | 1 335 000.00 |
BX Customers and related accounts | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 1 349 689.00 | 7 693.00 | 1 341 996.00 | 1 349 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -20 248.00 | | | -20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 248.00 | | | -20 248.00 |
DL TOTAL (I) | -19 048.00 | | | -19 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 589.00 | | | 1 094 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 280.00 | | | 265 280.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 1 361 045.00 | | | 1 361 045.00 |
EE Grand total (I to V) | 1 341 996.00 | | | 1 341 996.00 |
EG Accrued income and payables due within one year | 348 990.00 | | | 348 990.00 |
EI Including equity loans | 265 280.00 | | | 265 280.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 25 940.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 748.00 | | | 27 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 248.00 | | | -20 248.00 |
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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 | | | 1 535 000.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 1 335 000.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | 1 335 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 535 000.00 | |
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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 | | 7 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 693.00 | | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 1 094 589.00 | 82 534.00 | 412 668.00 | 1 094 589.00 |
VI Group and Associates | 265 280.00 | 265 280.00 | | 265 280.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701.00 | 8 701.00 | | 8 701.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 045.00 | 348 990.00 | 412 668.00 | 1 361 045.00 |
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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 | 24 775.00 | | | 24 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 321.00 | | | 1 321.00 |
ST Other accounts | 19 353.00 | | | 19 353.00 |
XQ Rental, rental and co-ownership charges | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 775.00 | | | 24 775.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 349.00 | | | 21 349.00 |
