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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 519.00 | 2 984.00 | 230 535.00 | 233 519.00 |
AT Other tangible assets | 14 220.00 | 23.00 | 14 197.00 | 14 220.00 |
BJ TOTAL (I) | 247 739.00 | 3 007.00 | 244 732.00 | 247 739.00 |
BZ Other receivables | 53 664.00 | | 53 664.00 | 53 664.00 |
CF Cash and cash equivalents | 39 829.00 | | 39 829.00 | 39 829.00 |
CJ TOTAL (II) | 93 493.00 | | 93 493.00 | 93 493.00 |
CO Grand total (0 to V) | 341 233.00 | 3 007.00 | 338 226.00 | 341 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 769.00 | | | -9 769.00 |
DL TOTAL (I) | -8 769.00 | | | -8 769.00 |
DU Loans and Debts from Credit Institutions (3) | 266 459.00 | | | 266 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DZ Fixed asset liabilities and related accounts | 66 175.00 | | | 66 175.00 |
EC TOTAL (IV) | 346 995.00 | | | 346 995.00 |
EE Grand total (I to V) | 338 226.00 | | | 338 226.00 |
EG Accrued income and payables due within one year | 92 493.00 | | | 92 493.00 |
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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 | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 6 660.00 | | 6 660.00 | 6 660.00 |
FR Total operating income (I) | | | 6 660.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 15 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 660.00 | | | 6 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429.00 | | | 16 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 769.00 | | | -9 769.00 |
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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 | | | 247 739.00 | |
I4 DECREASES Grand Total | | | 247 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 739.00 | |
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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 | | 3 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 007.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 175.00 | 66 175.00 | | 66 175.00 |
VB VAT | 49 911.00 | 49 911.00 | | 49 911.00 |
VH Loans with a maturity of more than one year at origin | 266 459.00 | 11 957.00 | 73 637.00 | 266 459.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VJ Loans taken out during the year | 266 459.00 | | | 266 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 664.00 | 53 664.00 | | 53 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 995.00 | 92 493.00 | 73 637.00 | 346 995.00 |
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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) | 10 161.00 | | | 10 161.00 |
ST Other accounts | 2 608.00 | | | 2 608.00 |
YY Amount of VAT collected | 1 332.00 | | | 1 332.00 |
YZ Total deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 769.00 | | | 12 769.00 |
