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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 590.00 | | 67 590.00 | 67 590.00 |
AP Buildings | 269 913.00 | 9 660.00 | 260 253.00 | 269 913.00 |
AT Other tangible assets | 44 574.00 | 5 500.00 | 39 074.00 | 44 574.00 |
BJ TOTAL (I) | 382 077.00 | 15 160.00 | 366 917.00 | 382 077.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 14 578.00 | | 14 578.00 | 14 578.00 |
CO Grand total (0 to V) | 396 655.00 | 15 160.00 | 381 495.00 | 396 655.00 |
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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 | | 1 000.00 |
DH Retained earnings | -23 944.00 | | | -23 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 174.00 | -23 944.00 | | -10 174.00 |
DL TOTAL (I) | -33 118.00 | -22 944.00 | | -33 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 555.00 | 397 782.00 | | 404 555.00 |
DW Advances and down payments received on current orders | 6 940.00 | | | 6 940.00 |
DX Trade payables and related accounts | 3 090.00 | 32 699.00 | | 3 090.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 414 613.00 | 430 481.00 | | 414 613.00 |
EE Grand total (I to V) | 381 495.00 | 407 536.00 | | 381 495.00 |
EG Accrued income and payables due within one year | 10 058.00 | 32 699.00 | | 10 058.00 |
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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 | 23 533.00 | | 23 533.00 | 23 533.00 |
FJ Net sales | 23 533.00 | | 23 533.00 | 23 533.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 542.00 | |
FW Other purchases and external expenses | | | 20 318.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 542.00 | | | 23 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 716.00 | 23 944.00 | | 33 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 174.00 | -23 944.00 | | -10 174.00 |
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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 | 380 301.00 | | 1 776.00 | 380 301.00 |
I4 DECREASES Grand Total | | | 382 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 301.00 | | 1 776.00 | 380 301.00 |
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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 | 2 977.00 | 12 183.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 12 183.00 | | 2 977.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 5 297.00 | | | 5 297.00 |
VI Group and Associates | 404 555.00 | | 404 555.00 | 404 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 673.00 | 3 118.00 | 404 555.00 | 407 673.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 17 023.00 | | 2 150.00 |
ST Other accounts | 6 702.00 | 3 291.00 | | 6 702.00 |
XQ Rental, rental and co-ownership charges | 3 908.00 | 471.00 | | 3 908.00 |
YT Subcontracting | 7 558.00 | | | 7 558.00 |
YW Business tax | 1 077.00 | 181.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | 181.00 | | 1 214.00 |
YY Amount of VAT collected | 2 353.00 | | | 2 353.00 |
YZ Total deductible VAT on goods and services | 1 754.00 | 6 636.00 | | 1 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 318.00 | 20 786.00 | | 20 318.00 |
