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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 641 750.00 | 53 390.00 | 588 360.00 | 641 750.00 |
AT Other tangible assets | 280 126.00 | 65 850.00 | 214 276.00 | 280 126.00 |
BJ TOTAL (I) | 1 035 126.00 | 119 240.00 | 915 886.00 | 1 035 126.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CJ TOTAL (II) | 29 150.00 | | 29 150.00 | 29 150.00 |
CO Grand total (0 to V) | 1 064 275.00 | 119 240.00 | 945 035.00 | 1 064 275.00 |
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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 | -192 359.00 | | | -192 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 413.00 | | | -55 413.00 |
DL TOTAL (I) | -246 777.00 | | | -246 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 964.00 | | | 1 183 964.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 191 813.00 | | | 1 191 813.00 |
EE Grand total (I to V) | 945 035.00 | | | 945 035.00 |
EG Accrued income and payables due within one year | 1 191 813.00 | | | 1 191 813.00 |
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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 | 64 228.00 | | 64 228.00 | 64 228.00 |
FJ Net sales | 64 228.00 | | 64 228.00 | 64 228.00 |
FR Total operating income (I) | | | 64 228.00 | |
FW Other purchases and external expenses | | | 57 939.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 506.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 102 150.00 | |
GG - OPERATING RESULT (I - II) | | | -37 922.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 229.00 | | | 64 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 646.00 | | | 119 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 415.00 | | | -55 415.00 |
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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 | 1 033 856.00 | | 1 270.00 | 1 033 856.00 |
I4 DECREASES Grand Total | | | 1 035 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 856.00 | | 1 270.00 | 1 033 856.00 |
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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 | 77 734.00 | 41 506.00 | | 77 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 41 506.00 | | 77 734.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VI Group and Associates | 1 183 964.00 | 1 183 964.00 | | 1 183 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797.00 | 5 797.00 | | 5 797.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 813.00 | 1 191 813.00 | | 1 191 813.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 537.00 | | | 15 537.00 |
ST Other accounts | 16 989.00 | | | 16 989.00 |
XQ Rental, rental and co-ownership charges | 2 567.00 | | | 2 567.00 |
YU External personnel | 11 702.00 | | | 11 702.00 |
YV Retrocessions of fees, commissions and brokerage | 11 144.00 | | | 11 144.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | | | 2 524.00 |
YY Amount of VAT collected | 6 423.00 | | | 6 423.00 |
YZ Total deductible VAT on goods and services | 19 293.00 | | | 19 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 939.00 | | | 57 939.00 |
