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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 129.00 | | 592 129.00 | 592 129.00 |
AP Buildings | 4 218 596.00 | 7 513.00 | 4 211 083.00 | 4 218 596.00 |
BJ TOTAL (I) | 4 810 725.00 | 7 513.00 | 4 803 212.00 | 4 810 725.00 |
BX Customers and related accounts | 79 195.00 | | 79 195.00 | 79 195.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CJ TOTAL (II) | 140 032.00 | | 140 032.00 | 140 032.00 |
CO Grand total (0 to V) | 4 950 757.00 | 7 513.00 | 4 943 245.00 | 4 950 757.00 |
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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) | -13 812.00 | | | -13 812.00 |
DL TOTAL (I) | -3 812.00 | | | -3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 768.00 | | | 4 935 768.00 |
DX Trade payables and related accounts | 10 935.00 | | | 10 935.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 4 947 057.00 | | | 4 947 057.00 |
EE Grand total (I to V) | 4 943 245.00 | | | 4 943 245.00 |
EG Accrued income and payables due within one year | 11 289.00 | | | 11 289.00 |
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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 | 14 153.00 | | 14 153.00 | 14 153.00 |
FJ Net sales | 14 153.00 | | 14 153.00 | 14 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FR Total operating income (I) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 23 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 945.00 | | | 18 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757.00 | | | 32 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 812.00 | | | -13 812.00 |
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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 | | | 4 810 725.00 | |
I4 DECREASES Grand Total | | | 4 810 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 810 725.00 | |
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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 | | 7 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 513.00 | | |
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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 | 4 935 768.00 | | 4 935 768.00 | 4 935 768.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 79 195.00 | 79 195.00 | | 79 195.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 4 834 518.00 | | | 4 834 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 195.00 | 89 195.00 | | 89 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 057.00 | 11 289.00 | 4 935 768.00 | 4 947 057.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | | | 4 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 935.00 | | | 10 935.00 |
