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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
AP Buildings | 1 398 362.00 | 1 387 063.00 | 11 299.00 | 1 398 362.00 |
AT Other tangible assets | 9 343.00 | 2 698.00 | 6 644.00 | 9 343.00 |
BJ TOTAL (I) | 3 341 761.00 | 1 389 761.00 | 1 952 000.00 | 3 341 761.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 38 876.00 | | 38 876.00 | 38 876.00 |
BZ Other receivables | 69 362.00 | | 69 362.00 | 69 362.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 139 314.00 | | 139 314.00 | 139 314.00 |
CO Grand total (0 to V) | 3 481 075.00 | 1 389 761.00 | 2 091 314.00 | 3 481 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 135 441.00 | | | 135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 109.00 | | | -121 109.00 |
DL TOTAL (I) | 58 332.00 | | | 58 332.00 |
DQ Provisions for Expenses | 87 320.00 | | | 87 320.00 |
DR TOTAL (IV) | 87 320.00 | | | 87 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 515.00 | | | 1 851 515.00 |
DX Trade payables and related accounts | 68 530.00 | | | 68 530.00 |
DY Tax and social security liabilities | 22 102.00 | | | 22 102.00 |
EB Prepaid income (2) | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 1 945 663.00 | | | 1 945 663.00 |
EE Grand total (I to V) | 2 091 314.00 | | | 2 091 314.00 |
EG Accrued income and payables due within one year | 1 945 663.00 | | | 1 945 663.00 |
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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 | 229 992.00 | | 229 992.00 | 229 992.00 |
FJ Net sales | 229 992.00 | | 229 992.00 | 229 992.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 998.00 | |
FW Other purchases and external expenses | | | 192 870.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 666.00 | |
GG - OPERATING RESULT (I - II) | | | 14 332.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 100 100.00 | | | 100 100.00 |
HG Exceptional depreciation and provisions | 87 320.00 | | | 87 320.00 |
HH Total exceptional expenses (VIII) | 187 420.00 | | | 187 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 920.00 | | | -181 920.00 |
HK Income tax | -60 554.00 | | | -60 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 498.00 | | | 235 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 607.00 | | | 356 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 109.00 | | | -121 109.00 |
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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 | 3 329 600.00 | | 12 161.00 | 3 329 600.00 |
I4 DECREASES Grand Total | | | 3 341 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 600.00 | | 12 161.00 | 3 329 600.00 |
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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 | 1 387 030.00 | 2 731.00 | | 1 387 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 030.00 | 2 731.00 | | 1 387 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 87 320.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 87 320.00 | 5 500.00 | 5 500.00 |
UJ - Exceptional | | 87 320.00 | 5 500.00 | |
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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 | 68 530.00 | 68 530.00 | | 68 530.00 |
8L Deferred income | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 38 876.00 | | | 38 876.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VC Group and associates | 60 554.00 | | | 60 554.00 |
VI Group and Associates | 1 851 515.00 | 1 851 515.00 | | 1 851 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 874.00 | 19 874.00 | | 19 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 785.00 | 113 785.00 | | 113 785.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 663.00 | 1 945 663.00 | | 1 945 663.00 |
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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 | 19 402.00 | | | 19 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 649.00 | | | 9 649.00 |
ST Other accounts | 121 251.00 | | | 121 251.00 |
XQ Rental, rental and co-ownership charges | 1 167.00 | | | 1 167.00 |
YT Subcontracting | 60 802.00 | | | 60 802.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 063.00 | | | 20 063.00 |
YY Amount of VAT collected | 45 998.00 | | | 45 998.00 |
YZ Total deductible VAT on goods and services | 56 434.00 | | | 56 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 870.00 | | | 192 870.00 |
