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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 561.00 | 3 394.00 | 89 167.00 | 92 561.00 |
AR Technical installations, industrial equipment and tools | 171 439.00 | 10 597.00 | 160 841.00 | 171 439.00 |
BJ TOTAL (I) | 264 000.00 | 13 991.00 | 250 009.00 | 264 000.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 14 090.00 | | 14 090.00 | 14 090.00 |
CO Grand total (0 to V) | 278 090.00 | 13 991.00 | 264 099.00 | 278 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -24 614.00 | | | -24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | | | -5 378.00 |
DL TOTAL (I) | -29 493.00 | | | -29 493.00 |
DU Loans and Debts from Credit Institutions (3) | 265 708.00 | | | 265 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | | | 27 800.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
EC TOTAL (IV) | 293 591.00 | | | 293 591.00 |
EE Grand total (I to V) | 264 099.00 | | | 264 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 668.00 | | 27 668.00 | 27 668.00 |
FJ Net sales | 27 668.00 | | 27 668.00 | 27 668.00 |
FR Total operating income (I) | | | 27 668.00 | |
FW Other purchases and external expenses | | | 17 763.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 31 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 668.00 | | | 27 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 047.00 | | | 33 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | | | -5 378.00 |
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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 | 265 969.00 | | | 265 969.00 |
I4 DECREASES Grand Total | | 1 969.00 | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 264 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 969.00 | | | 265 969.00 |
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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 | | 13 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 993.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 265 708.00 | 265 708.00 | | 265 708.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 592.00 | 293 592.00 | | 293 592.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 13 296.00 | | | 13 296.00 |
YV Retrocessions of fees, commissions and brokerage | 140.00 | | | 140.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 763.00 | | | 17 763.00 |
