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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 454.00 | | 35 454.00 | 35 454.00 |
AP Buildings | 354 546.00 | 56 750.00 | 297 796.00 | 354 546.00 |
AT Other tangible assets | 49 890.00 | 23 160.00 | 26 729.00 | 49 890.00 |
BJ TOTAL (I) | 439 890.00 | 79 910.00 | 359 979.00 | 439 890.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 23 220.00 | | 23 220.00 | 23 220.00 |
CO Grand total (0 to V) | 463 110.00 | 79 910.00 | 383 199.00 | 463 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 382.00 | -69 580.00 | | -70 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -802.00 | | -9 445.00 |
DL TOTAL (I) | -59 827.00 | -50 382.00 | | -59 827.00 |
DU Loans and Debts from Credit Institutions (3) | 273 851.00 | 284 859.00 | | 273 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 605.00 | 157 132.00 | | 146 605.00 |
DW Advances and down payments received on current orders | 1 260.00 | 740.00 | | 1 260.00 |
DX Trade payables and related accounts | 16 002.00 | 11 108.00 | | 16 002.00 |
DY Tax and social security liabilities | 5 307.00 | 5 076.00 | | 5 307.00 |
EC TOTAL (IV) | 443 026.00 | 458 915.00 | | 443 026.00 |
EE Grand total (I to V) | 383 199.00 | 408 533.00 | | 383 199.00 |
EG Accrued income and payables due within one year | 443 026.00 | 458 915.00 | | 443 026.00 |
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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 | 56 797.00 | | 56 797.00 | 56 797.00 |
FJ Net sales | 56 797.00 | | 56 797.00 | 56 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 260.00 | |
FW Other purchases and external expenses | | | 25 422.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 1 949.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | | | 5 462.00 |
HA Exceptional income from management transactions | | 2 830.00 | | |
HD Total exceptional income (VII) | | 2 830.00 | | |
HE Exceptional expenses on management operations | 553.00 | 73.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 73.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -73.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 261.00 | 64 872.00 | | 62 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 706.00 | 65 674.00 | | 71 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -802.00 | | -9 445.00 |
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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 | 439 890.00 | | | 439 890.00 |
I4 DECREASES Grand Total | | | 439 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 890.00 | | | 439 890.00 |
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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 | 59 183.00 | 20 727.00 | | 59 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 183.00 | 20 727.00 | | 59 183.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 3 338.00 | | | 3 338.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 273 851.00 | 273 851.00 | | 273 851.00 |
VI Group and Associates | 144 095.00 | 144 095.00 | | 144 095.00 |
VJ Loans taken out during the year | 3 135.00 | | | 3 135.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VM Income taxes | 104.00 | | | 104.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 766.00 | 441 766.00 | | 441 766.00 |
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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 | 6 080.00 | 5 788.00 | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | 2 701.00 | | 2 110.00 |
ST Other accounts | 23 313.00 | 19 543.00 | | 23 313.00 |
YW Business tax | 940.00 | 83.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 020.00 | 5 871.00 | | 7 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 422.00 | 22 244.00 | | 25 422.00 |
