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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 996 950.00 | 16 012.00 | 980 938.00 | 996 950.00 |
BJ TOTAL (I) | 996 950.00 | 16 012.00 | 980 938.00 | 996 950.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 196 019.00 | | 1 196 019.00 | 1 196 019.00 |
CJ TOTAL (II) | 1 601 242.00 | | 1 601 242.00 | 1 601 242.00 |
CO Grand total (0 to V) | 2 598 192.00 | 16 012.00 | 2 582 180.00 | 2 598 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 740.00 | | | -12 740.00 |
DL TOTAL (I) | -2 740.00 | | | -2 740.00 |
DU Loans and Debts from Credit Institutions (3) | 914 548.00 | | | 914 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 244.00 | | | 1 667 244.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 2 584 920.00 | | | 2 584 920.00 |
EE Grand total (I to V) | 2 582 180.00 | | | 2 582 180.00 |
EG Accrued income and payables due within one year | 1 726 952.00 | | | 1 726 952.00 |
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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 | 11 451.00 | 643.00 | 12 094.00 | 11 451.00 |
FJ Net sales | 11 451.00 | 643.00 | 12 094.00 | 11 451.00 |
FR Total operating income (I) | | | 12 094.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 012.00 | |
GF Total Operating Expenses (II) | | | 22 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 180.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 165.00 | | | 12 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 905.00 | | | 24 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 740.00 | | | -12 740.00 |
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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 | | | 996 950.00 | |
I4 DECREASES Grand Total | | | 996 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 996 950.00 | |
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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 | | 16 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 012.00 | | |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 913 591.00 | 55 622.00 | 230 728.00 | 913 591.00 |
VI Group and Associates | 1 667 244.00 | 1 667 244.00 | | 1 667 244.00 |
VJ Loans taken out during the year | 922 950.00 | | | 922 950.00 |
VK Loans repaid during the year | 9 359.00 | | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224.00 | 5 224.00 | | 5 224.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 920.00 | 1 726 952.00 | 230 728.00 | 2 584 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | | | 4 595.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
XQ Rental, rental and co-ownership charges | 666.00 | | | 666.00 |
YY Amount of VAT collected | 1 192.00 | | | 1 192.00 |
YZ Total deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 261.00 | | | 6 261.00 |
