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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 246.00 | | 55 246.00 | 55 246.00 |
AP Buildings | 610 194.00 | 10 169.00 | 600 026.00 | 610 194.00 |
AT Other tangible assets | 18 778.00 | 882.00 | 17 896.00 | 18 778.00 |
BJ TOTAL (I) | 684 218.00 | 11 051.00 | 673 168.00 | 684 218.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 12 092.00 | | 12 092.00 | 12 092.00 |
CO Grand total (0 to V) | 696 310.00 | 11 051.00 | 685 259.00 | 696 310.00 |
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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) | -23 364.00 | | | -23 364.00 |
DL TOTAL (I) | -21 864.00 | | | -21 864.00 |
DU Loans and Debts from Credit Institutions (3) | 110 335.00 | | | 110 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 500.00 | | | 592 500.00 |
DX Trade payables and related accounts | 3 261.00 | | | 3 261.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 707 124.00 | | | 707 124.00 |
EE Grand total (I to V) | 685 259.00 | | | 685 259.00 |
EG Accrued income and payables due within one year | 11 482.00 | | | 11 482.00 |
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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 | 8 830.00 | | 8 830.00 | 8 830.00 |
FJ Net sales | 8 830.00 | | 8 830.00 | 8 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 831.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 641.00 | |
GG - OPERATING RESULT (I - II) | | | -22 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 831.00 | | | 8 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 195.00 | | | 32 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 364.00 | | | -23 364.00 |
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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 | | | 684 218.00 | |
I4 DECREASES Grand Total | | | 684 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 684 218.00 | |
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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 | | 11 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 051.00 | | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 110 335.00 | 7 193.00 | 28 090.00 | 110 335.00 |
VI Group and Associates | 592 500.00 | | | 592 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981.00 | 6 981.00 | | 6 981.00 |
VW VAT | 95.00 | 98.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 124.00 | 11 482.00 | 28 090.00 | 707 124.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 14 682.00 | | | 14 682.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 728.00 | | | 18 728.00 |
